Walleye Trading’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92
| Closed | -$2.75K | – | 4588 |
|
|
2024
Q2 | $2.75K | Sell |
92
-12,898
| -99% | -$376K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $362K | Buy |
12,990
+11,591
| +829% | +$299K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $37.2K | Buy |
+1,399
| New | +$33.6K | ﹤0.01% | 4396 |
|
|
2022
Q2 | – | Sell |
-7,293
| Closed | -$197K | – | 5671 |
|
|
2022
Q1 | $251K | Buy |
+7,293
| New | +$225K | ﹤0.01% | 3611 |
|
|
2020
Q4 | – | Sell |
-36,477
| Closed | -$822K | – | 4934 |
|
|
2020
Q3 | $711K | Buy |
36,477
+5,882
| +19% | +$120K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $651K | Sell |
30,595
-26,147
| -46% | -$503K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $912K | Sell |
56,742
-49,848
| -47% | -$998K | 0.01% | 1367 |
|
|
2019
Q4 | $2.36M | Buy |
106,590
+22,397
| +27% | +$456K | 0.02% | 1087 |
|
|
2019
Q3 | $1.66M | Buy |
+84,193
| New | +$1.59M | 0.01% | 1206 |
|
|
2019
Q2 | – | Sell |
-876
| Closed | -$19K | – | 4491 |
|
|
2019
Q1 | $19K | Buy |
+876
| New | +$20K | ﹤0.01% | 3912 |
|
|
2018
Q4 | – | Sell |
-17,747
| Closed | -$409K | – | 5310 |
|
|
2018
Q3 | $468K | Buy |
17,747
+15,525
| +699% | +$407K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $55K | Sell |
2,222
-38,887
| -95% | -$936K | ﹤0.01% | 4224 |
|
|
2018
Q1 | $966K | Sell |
41,109
-130,774
| -76% | -$3.22M | 0.01% | 1963 |
|
|
2017
Q4 | $4.64K | Sell |
171,883
-10,558
| -6% | -$263K | 0.02% | 716 |
|
|
2017
Q3 | $4.19K | Buy |
182,441
+122,156
| +203% | +$2.52M | 0.02% | 766 |
|
|
2017
Q2 | $1.22K | Buy |
60,285
+54,971
| +1,034% | +$1.06M | 0.01% | 1589 |
|
|
2017
Q1 | $102 | Sell |
5,314
-6,192
| -54% | -$122K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $230K | Sell |
11,506
-20,117
| -64% | -$371K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $551K | Sell |
31,623
-34,418
| -52% | -$567K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $883K | Buy |
66,041
+19,218
| +41% | +$254K | 0.01% | 1710 |
|
|
2016
Q1 | $617K | Buy |
46,823
+16,079
| +52% | +$226K | 0.01% | 1798 |
|
|
2015
Q4 | $532K | Buy |
+30,744
| New | +$571K | 0.01% | 1798 |
|
|
2015
Q3 | – | Sell |
-50,269
| Closed | -$954K | – | 5496 |
|
|
2015
Q2 | $957K | Buy |
+50,269
| New | +$1.13M | 0.01% | 1153 |
|
|
2014
Q4 | – | Sell |
-90,534
| Closed | -$2.18M | – | 4527 |
|
|
2014
Q3 | $3.04M | Sell |
90,534
-27,066
| -23% | -$897K | 0.04% | 274 |
|
|
2014
Q2 | $3.7K | Buy |
117,600
+91,084
| +344% | +$2.58M | 0.05% | 206 |
|
|
2014
Q1 | $688 | Buy |
26,516
+15,721
| +146% | +$363K | 0.01% | 1092 |
|
|
2013
Q4 | $212K | Buy |
10,795
+580
| +6% | +$10.5K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $167K | Buy |
+10,215
| New | +$151K | ﹤0.01% | 1785 |
|
Other funds holding TRN
