Verition Fund Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
36,541
-17,592
| -32% | -$475K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $1.52M | Buy |
54,133
+35,432
| +189% | +$994K | 0.01% | 1362 |
|
|
2024
Q4 | $656K | Buy |
18,701
+4,509
| +32% | +$158K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $494K | Buy |
14,192
+2,975
| +27% | +$104K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $336K | Buy |
+11,217
| New | +$336K | ﹤0.01% | 1657 |
|
|
2024
Q1 | – | Sell |
-11,962
| Closed | -$318K | – | 2340 |
|
|
2023
Q4 | $318K | Buy |
+11,962
| New | +$318K | ﹤0.01% | 1363 |
|
|
2023
Q1 | – | Sell |
-7,166
| Closed | -$212K | – | 2165 |
|
|
2022
Q4 | $212K | Sell |
7,166
-15,627
| -69% | -$462K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $487K | Buy |
+22,793
| New | +$487K | 0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-9,985
| Closed | -$343K | – | 2413 |
|
|
2022
Q1 | $343K | Buy |
+9,985
| New | +$343K | ﹤0.01% | 1389 |
|
|
2021
Q2 | – | Sell |
-12,145
| Closed | -$346K | – | 2003 |
|
|
2021
Q1 | $346K | Buy |
+12,145
| New | +$346K | ﹤0.01% | 937 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$3.09M | – | 1242 |
|
|
2018
Q4 | $3.09M | Buy |
150,000
+83,509
| +126% | +$1.72M | 0.22% | 81 |
|
|
2018
Q3 | $1.75M | Sell |
66,491
-24,451
| -27% | -$645K | 0.06% | 324 |
|
|
2018
Q2 | $2.24M | Sell |
90,942
-127,224
| -58% | -$3.14M | 0.14% | 150 |
|
|
2018
Q1 | $5.13M | Buy |
218,166
+144,492
| +196% | +$3.39M | 0.38% | 35 |
|
|
2017
Q4 | $1.99M | Sell |
73,674
-20,199
| -22% | -$545K | 0.18% | 92 |
|
|
2017
Q3 | $2.16M | Buy |
93,873
+57,266
| +156% | +$1.32M | 0.17% | 91 |
|
|
2017
Q2 | $739K | Sell |
36,607
-5,613
| -13% | -$113K | 0.07% | 235 |
|
|
2017
Q1 | $807K | Buy |
+42,220
| New | +$807K | 0.08% | 297 |
|
|
2016
Q4 | – | Sell |
-19,465
| Closed | -$339K | – | 1309 |
|
|
2016
Q3 | $339K | Buy |
+19,465
| New | +$339K | 0.04% | 634 |
|
|
2015
Q4 | – | Sell |
-15,764
| Closed | -$257K | – | 587 |
|
|
2015
Q3 | $257K | Buy |
15,764
+4,469
| +40% | +$72.9K | 0.07% | 371 |
|
|
2015
Q2 | $215K | Buy |
+11,295
| New | +$215K | 0.04% | 428 |
|
|
2015
Q1 | – | Sell |
-12,009
| Closed | -$242K | – | 479 |
|
|
2014
Q4 | $242K | Buy |
+12,009
| New | +$242K | 0.05% | 177 |
|
|
2014
Q3 | – | Sell |
-7,269
| Closed | -$229K | – | 845 |
|
|
2014
Q2 | $229K | Buy |
+7,269
| New | +$229K | 0.02% | 463 |
|