Teza Capital Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,841	Closed	-$265K	–	747
2024 Q2	$265K	Buy	+8,841	New	+$258K	0.03%	478
2024 Q1	–	Sell	-19,830	Closed	-$527K	–	747
2023 Q4	$527K	Buy	+19,830	New	+$477K	0.09%	281
2023 Q2	–	Sell	-8,866	Closed	-$216K	–	721
2023 Q1	$216K	Sell	8,866 -629	-7%	-$16.7K	0.05%	445
2022 Q4	$281K	Buy	+9,495	New	+$265K	0.05%	460
2022 Q2	–	Sell	-9,257	Closed	-$318K	–	532
2022 Q1	$318K	Buy	+9,257	New	+$285K	0.12%	268
2019 Q3	–	Sell	-19,171	Closed	-$398K	–	616
2019 Q2	$398K	Buy	+19,171	New	+$408K	0.23%	146
2019 Q1	–	Sell	-16,489	Closed	-$340K	–	423
2018 Q4	$340K	Sell	16,489 -15,690	-49%	-$362K	0.13%	240
2018 Q3	$849K	Buy	32,179 +5,946	+23%	+$156K	0.2%	195
2018 Q2	$647K	Buy	+26,233	New	+$631K	0.1%	333