Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,633
| Closed | -$2.4M | – | 3558 |
|
|
2025
Q4 | $2.4M | Buy |
90,633
+44,445
| +96% | +$1.21M | 0.01% | 1438 |
|
|
2025
Q3 | $1.3M | Buy |
46,188
+9,647
| +26% | +$266K | 0.01% | 2330 |
|
|
2025
Q2 | $987K | Sell |
36,541
-17,592
| -32% | -$454K | 0.01% | 2482 |
|
|
2025
Q1 | $1.52M | Buy |
54,133
+35,432
| +189% | +$1.19M | 0.01% | 1777 |
|
|
2024
Q4 | $656K | Buy |
18,701
+4,509
| +32% | +$163K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $494K | Buy |
14,192
+2,975
| +27% | +$95.5K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $336K | Buy |
+11,217
| New | +$327K | ﹤0.01% | 2277 |
|
|
2024
Q1 | – | Sell |
-11,962
| Closed | -$318K | – | 3001 |
|
|
2023
Q4 | $318K | Buy |
+11,962
| New | +$288K | ﹤0.01% | 1772 |
|
|
2023
Q1 | – | Sell |
-7,166
| Closed | -$212K | – | 2585 |
|
|
2022
Q4 | $212K | Sell |
7,166
-15,627
| -69% | -$435K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $487K | Buy |
+22,793
| New | +$558K | 0.01% | 1909 |
|
|
2022
Q2 | – | Sell |
-9,985
| Closed | -$343K | – | 3074 |
|
|
2022
Q1 | $343K | Buy |
+9,985
| New | +$308K | 0.01% | 2097 |
|
|
2021
Q2 | – | Sell |
-12,145
| Closed | -$346K | – | 2171 |
|
|
2021
Q1 | $346K | Buy |
+12,145
| New | +$357K | 0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$3.09M | – | 1336 |
|
|
2018
Q4 | $3.09M | Buy |
150,000
+83,509
| +126% | +$1.93M | 0.26% | 93 |
|
|
2018
Q3 | $1.75M | Sell |
66,491
-24,451
| -27% | -$642K | 0.08% | 348 |
|
|
2018
Q2 | $2.24M | Sell |
90,942
-127,224
| -58% | -$3.06M | 0.15% | 165 |
|
|
2018
Q1 | $5.13M | Buy |
218,166
+144,492
| +196% | +$3.56M | 0.41% | 42 |
|
|
2017
Q4 | $1.99M | Sell |
73,674
-20,199
| -22% | -$504K | 0.21% | 105 |
|
|
2017
Q3 | $2.16M | Buy |
93,873
+57,266
| +156% | +$1.18M | 0.2% | 103 |
|
|
2017
Q2 | $739K | Sell |
36,607
-5,613
| -13% | -$108K | 0.09% | 278 |
|
|
2017
Q1 | $807K | Buy |
+42,220
| New | +$832K | 0.09% | 341 |
|
|
2016
Q4 | – | Sell |
-19,465
| Closed | -$339K | – | 1430 |
|
|
2016
Q3 | $339K | Buy |
+19,465
| New | +$321K | 0.04% | 710 |
|
|
2015
Q4 | – | Sell |
-15,764
| Closed | -$257K | – | 614 |
|
|
2015
Q3 | $257K | Buy |
15,764
+4,469
| +40% | +$84.8K | 0.07% | 389 |
|
|
2015
Q2 | $215K | Buy |
+11,295
| New | +$253K | 0.05% | 449 |
|
|
2015
Q1 | – | Sell |
-12,009
| Closed | -$242K | – | 506 |
|
|
2014
Q4 | $242K | Buy |
+12,009
| New | +$290K | 0.06% | 191 |
|
|
2014
Q3 | – | Sell |
-7,269
| Closed | -$229K | – | 893 |
|
|
2014
Q2 | $229K | Buy |
+7,269
| New | +$206K | 0.04% | 501 |
|
Other funds holding TRN
VPM
VCM
