Two Sigma Advisers’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-172,800
| Closed | -$4.57M | – | 1980 |
|
|
2025
Q4 | $4.57M | Buy |
172,800
+34,900
| +25% | +$949K | 0.01% | 850 |
|
|
2025
Q3 | $3.87M | Buy |
137,900
+59,100
| +75% | +$1.63M | 0.01% | 839 |
|
|
2025
Q2 | $2.13M | Buy |
78,800
+41,600
| +112% | +$1.07M | ﹤0.01% | 1090 |
|
|
2025
Q1 | $1.04M | Buy |
+37,200
| New | +$1.25M | ﹤0.01% | 1455 |
|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$212K | – | 2533 |
|
|
2024
Q2 | $212K | Sell |
7,100
-2,700
| -28% | -$78.7K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $273K | Sell |
9,800
-1,100
| -10% | -$28.3K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $290K | Buy |
10,900
+1,100
| +11% | +$26.4K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $239K | Buy |
+9,800
| New | +$247K | ﹤0.01% | 2051 |
|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$229K | – | 2659 |
|
|
2023
Q1 | $229K | Sell |
9,400
-9,600
| -51% | -$255K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $562K | Sell |
19,000
-19,300
| -50% | -$538K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $818K | Sell |
38,300
-27,000
| -41% | -$660K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.58M | Buy |
65,300
+4,000
| +7% | +$108K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $2.11M | Buy |
61,300
+19,400
| +46% | +$598K | 0.01% | 1227 |
|
|
2021
Q4 | $1.26M | Sell |
41,900
-18,000
| -30% | -$514K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1.63M | Buy |
59,900
+1,400
| +2% | +$38.6K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1.57M | Buy |
58,500
+41,700
| +248% | +$1.18M | ﹤0.01% | 1425 |
|
|
2021
Q1 | $479K | Buy |
16,800
+6,600
| +65% | +$194K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $269K | Sell |
10,200
-72,600
| -88% | -$1.64M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $1.61M | Sell |
82,800
-361,250
| -81% | -$7.35M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $9.45M | Sell |
444,050
-251,111
| -36% | -$4.83M | 0.03% | 575 |
|
|
2020
Q1 | $11.2M | Sell |
695,161
-148,500
| -18% | -$2.97M | 0.04% | 446 |
|
|
2019
Q4 | $18.7M | Sell |
843,661
-162,200
| -16% | -$3.31M | 0.04% | 403 |
|
|
2019
Q3 | $19.8M | Buy |
1,005,861
+196,200
| +24% | +$3.71M | 0.05% | 374 |
|
|
2019
Q2 | $16.8M | Buy |
809,661
+18,700
| +2% | +$398K | 0.04% | 450 |
|
|
2019
Q1 | $17.2M | Sell |
790,961
-123,300
| -13% | -$2.82M | 0.04% | 448 |
|
|
2018
Q4 | $18.8M | Sell |
914,261
-223,276
| -20% | -$5.15M | 0.05% | 399 |
|
|
2018
Q3 | $30M | Buy |
1,137,537
+325,721
| +40% | +$8.55M | 0.07% | 300 |
|
|
2018
Q2 | $20M | Buy |
811,816
+323,081
| +66% | +$7.78M | 0.05% | 396 |
|
|
2018
Q1 | $11.5M | Buy |
488,735
+282,100
| +137% | +$6.95M | 0.03% | 535 |
|
|
2017
Q4 | $5.57M | Buy |
206,635
+12,224
| +6% | +$305K | 0.02% | 808 |
|
|
2017
Q3 | $4.46M | Sell |
194,411
-501,520
| -72% | -$10.4M | 0.01% | 842 |
|
|
2017
Q2 | $14M | Buy |
695,931
+103,021
| +17% | +$1.98M | 0.05% | 415 |
|
|
2017
Q1 | $11.3M | Buy |
592,910
+85,526
| +17% | +$1.69M | 0.04% | 524 |
|
|
2016
Q4 | $10.1M | Buy |
507,384
+478,440
| +1,653% | +$8.81M | 0.04% | 468 |
|
|
2016
Q3 | $504K | Sell |
28,944
-4,028
| -12% | -$66.3K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $441K | Buy |
32,972
+15,284
| +86% | +$202K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $233K | Buy |
+17,688
| New | +$248K | ﹤0.01% | 1770 |
|
|
2015
Q4 | – | Sell |
-26,860
| Closed | -$522K | – | 2022 |
|
|
2015
Q3 | $522K | Sell |
26,860
-48,756
| -64% | -$925K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1.44M | Sell |
75,616
-9,855
| -12% | -$221K | 0.01% | 948 |
|
|
2015
Q1 | $2.19M | Buy |
85,471
+75,001
| +716% | +$1.64M | 0.02% | 729 |
|
|
2014
Q4 | $211K | Buy |
+10,470
| New | +$252K | ﹤0.01% | 2181 |
|
|
2014
Q2 | – | Sell |
-170,478
| Closed | -$4.42M | – | 2698 |
|
|
2014
Q1 | $4.42M | Buy |
170,478
+88,063
| +107% | +$2.03M | 0.04% | 458 |
|
|
2013
Q4 | $1.62M | Buy |
+82,415
| New | +$1.49M | 0.02% | 865 |
|
Other funds holding TRN
VPM
VCM
