Trexquant Investment’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
82,094
-27,823
| -25% | -$751K | 0.03% | 850 |
|
|
2025
Q1 | $3.08M | Sell |
109,917
-43,177
| -28% | -$1.21M | 0.04% | 710 |
|
|
2024
Q4 | $5.37M | Buy |
153,094
+13,269
| +9% | +$466K | 0.06% | 504 |
|
|
2024
Q3 | $4.87M | Buy |
139,825
+91,170
| +187% | +$3.18M | 0.06% | 489 |
|
|
2024
Q2 | $1.46M | Sell |
48,655
-33,685
| -41% | -$1.01M | 0.02% | 863 |
|
|
2024
Q1 | $2.29M | Buy |
82,340
+71,718
| +675% | +$2M | 0.05% | 595 |
|
|
2023
Q4 | $282K | Buy |
+10,622
| New | +$282K | 0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-9,601
| Closed | -$284K | – | 1770 |
|
|
2022
Q4 | $284K | Buy |
+9,601
| New | +$284K | 0.01% | 1126 |
|
|
2022
Q2 | – | Sell |
-24,645
| Closed | -$847K | – | 1875 |
|
|
2022
Q1 | $847K | Buy |
+24,645
| New | +$847K | 0.04% | 535 |
|
|
2021
Q4 | – | Sell |
-10,784
| Closed | -$293K | – | 1624 |
|
|
2021
Q3 | $293K | Sell |
10,784
-8,107
| -43% | -$220K | 0.02% | 748 |
|
|
2021
Q2 | $508K | Buy |
+18,891
| New | +$508K | 0.04% | 486 |
|
|
2019
Q1 | – | Sell |
-35,917
| Closed | -$740K | – | 1322 |
|
|
2018
Q4 | $740K | Buy |
35,917
+25,898
| +258% | +$534K | 0.05% | 509 |
|
|
2018
Q3 | $264K | Sell |
10,019
-32,671
| -77% | -$861K | 0.02% | 727 |
|
|
2018
Q2 | $1.05M | Buy |
+42,690
| New | +$1.05M | 0.07% | 363 |
|
|
2018
Q1 | – | Sell |
-34,853
| Closed | -$940K | – | 1386 |
|
|
2017
Q4 | $940K | Buy |
+34,853
| New | +$940K | 0.1% | 312 |
|
|
2017
Q2 | – | Sell |
-65,700
| Closed | -$1.26M | – | 1176 |
|
|
2017
Q1 | $1.26M | Buy |
+65,700
| New | +$1.26M | 0.16% | 170 |
|
|
2016
Q2 | – | Sell |
-19,618
| Closed | -$259K | – | 1106 |
|
|
2016
Q1 | $259K | Sell |
19,618
-42,887
| -69% | -$566K | 0.03% | 777 |
|
|
2015
Q4 | $1.08M | Buy |
+62,505
| New | +$1.08M | 0.1% | 363 |
|
|
2015
Q3 | – | Sell |
-42,844
| Closed | -$815K | – | 1261 |
|
|
2015
Q2 | $815K | Buy |
+42,844
| New | +$815K | 0.09% | 414 |
|
|
2015
Q1 | – | Sell |
-30,836
| Closed | -$621K | – | 1190 |
|
|
2014
Q4 | $621K | Buy |
+30,836
| New | +$621K | 0.11% | 364 |
|