Teza Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,841
| Closed | -$265K | – | 747 |
|
|
2024
Q2 | $265K | Buy |
+8,841
| New | +$265K | 0.03% | 478 |
|
|
2024
Q1 | – | Sell |
-19,830
| Closed | -$527K | – | 747 |
|
|
2023
Q4 | $527K | Buy |
+19,830
| New | +$527K | 0.09% | 281 |
|
|
2023
Q2 | – | Sell |
-8,866
| Closed | -$216K | – | 721 |
|
|
2023
Q1 | $216K | Sell |
8,866
-629
| -7% | -$15.3K | 0.05% | 445 |
|
|
2022
Q4 | $281K | Buy |
+9,495
| New | +$281K | 0.05% | 460 |
|
|
2022
Q2 | – | Sell |
-9,257
| Closed | -$318K | – | 532 |
|
|
2022
Q1 | $318K | Buy |
+9,257
| New | +$318K | 0.12% | 268 |
|
|
2019
Q3 | – | Sell |
-19,171
| Closed | -$398K | – | 616 |
|
|
2019
Q2 | $398K | Buy |
+19,171
| New | +$398K | 0.23% | 146 |
|
|
2019
Q1 | – | Sell |
-16,489
| Closed | -$340K | – | 423 |
|
|
2018
Q4 | $340K | Sell |
16,489
-15,690
| -49% | -$324K | 0.13% | 240 |
|
|
2018
Q3 | $849K | Buy |
32,179
+5,946
| +23% | +$157K | 0.2% | 195 |
|
|
2018
Q2 | $647K | Buy |
+26,233
| New | +$647K | 0.1% | 333 |
|