Versor Investments’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,998
| Closed | -$246K | – | 950 |
|
|
2024
Q4 | $246K | Sell |
6,998
-25,300
| -78% | -$888K | 0.04% | 634 |
|
|
2024
Q3 | $1.13M | Buy |
32,298
+1,912
| +6% | +$66.6K | 0.18% | 157 |
|
|
2024
Q2 | $909K | Buy |
30,386
+5,410
| +22% | +$162K | 0.17% | 171 |
|
|
2024
Q1 | $696K | Buy |
24,976
+10,028
| +67% | +$279K | 0.14% | 239 |
|
|
2023
Q4 | $397K | Buy |
14,948
+348
| +2% | +$9.25K | 0.08% | 413 |
|
|
2023
Q3 | $356K | Buy |
14,600
+4,274
| +41% | +$104K | 0.07% | 429 |
|
|
2023
Q2 | $265K | Buy |
+10,326
| New | +$265K | 0.05% | 464 |
|
|
2022
Q4 | – | Sell |
-94,359
| Closed | -$2.02M | – | 978 |
|
|
2022
Q3 | $2.02M | Buy |
94,359
+28,506
| +43% | +$609K | 0.12% | 85 |
|
|
2022
Q2 | $1.6M | Buy |
+65,853
| New | +$1.6M | 0.06% | 124 |
|
|
2021
Q4 | – | Sell |
-30,294
| Closed | -$823K | – | 658 |
|
|
2021
Q3 | $823K | Buy |
+30,294
| New | +$823K | 0.03% | 143 |
|
|
2020
Q3 | – | Sell |
-30,707
| Closed | -$654K | – | 337 |
|
|
2020
Q2 | $654K | Buy |
30,707
+11,735
| +62% | +$250K | 0.06% | 57 |
|
|
2020
Q1 | $305K | Buy |
+18,972
| New | +$305K | 0.02% | 172 |
|
|
2019
Q2 | – | Sell |
-10,136
| Closed | -$220K | – | 341 |
|
|
2019
Q1 | $220K | Buy |
+10,136
| New | +$220K | 0.02% | 250 |
|
|
2018
Q1 | – | Sell |
-21,060
| Closed | -$568K | – | 292 |
|
|
2017
Q4 | $568K | Buy |
+21,060
| New | +$568K | 0.16% | 161 |
|