Voloridge Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,237
| Closed | -$1.26M | – | 1386 |
|
|
2024
Q3 | $1.26M | Sell |
36,237
-197,379
| -84% | -$6.88M | ﹤0.01% | 995 |
|
|
2024
Q2 | $6.99M | Buy |
233,616
+123,481
| +112% | +$3.69M | 0.03% | 662 |
|
|
2024
Q1 | $3.07M | Buy |
110,135
+50,936
| +86% | +$1.42M | 0.01% | 757 |
|
|
2023
Q4 | $1.57M | Buy |
+59,199
| New | +$1.57M | 0.01% | 880 |
|
|
2023
Q2 | – | Sell |
-57,220
| Closed | -$1.39M | – | 1567 |
|
|
2023
Q1 | $1.39M | Sell |
57,220
-29,728
| -34% | -$724K | 0.01% | 1062 |
|
|
2022
Q4 | $2.57M | Buy |
86,948
+25,447
| +41% | +$752K | 0.01% | 905 |
|
|
2022
Q3 | $1.31M | Sell |
61,501
-1,837
| -3% | -$39.2K | 0.01% | 1092 |
|
|
2022
Q2 | $1.53M | Sell |
63,338
-111,619
| -64% | -$2.7M | 0.01% | 1088 |
|
|
2022
Q1 | $6.01M | Buy |
174,957
+3,827
| +2% | +$132K | 0.03% | 573 |
|
|
2021
Q4 | $5.17M | Sell |
171,130
-3,635
| -2% | -$110K | 0.03% | 718 |
|
|
2021
Q3 | $4.75M | Sell |
174,765
-70,918
| -29% | -$1.93M | 0.03% | 706 |
|
|
2021
Q2 | $6.61M | Buy |
+245,683
| New | +$6.61M | 0.05% | 540 |
|
|
2020
Q4 | – | Sell |
-38,819
| Closed | -$757K | – | 1564 |
|
|
2020
Q3 | $757K | Sell |
38,819
-9,650
| -20% | -$188K | 0.01% | 1010 |
|
|
2020
Q2 | $1.03M | Buy |
+48,469
| New | +$1.03M | 0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-9,090
| Closed | -$245K | – | 660 |
|
|
2017
Q4 | $245K | Buy |
+9,090
| New | +$245K | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-75,470
| Closed | -$1.44M | – | 573 |
|
|
2017
Q1 | $1.44M | Sell |
75,470
-205,086
| -73% | -$3.92M | 0.04% | 347 |
|
|
2016
Q4 | $5.61M | Buy |
+280,556
| New | +$5.61M | 0.12% | 217 |
|
|
2014
Q2 | – | Sell |
-93,849
| Closed | -$2.44M | – | 117 |
|
|
2014
Q1 | $2.44M | Buy |
+93,849
| New | +$2.44M | 0.35% | 50 |
|