Walleye Trading’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 | – | Hold |
0
| – | – | – | 1750 |
|
|
2024
Q3 | – | Sell |
-92
| Closed | -$2.75K | – | 1913 |
|
|
2024
Q2 | $2.75K | Sell |
92
-12,898
| -99% | -$386K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $362K | Buy |
12,990
+11,591
| +829% | +$323K | ﹤0.01% | 737 |
|
|
2023
Q4 | $37.2K | Buy |
+1,399
| New | +$37.2K | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2377 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2429 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2022
Q2 | – | Sell |
-7,293
| Closed | -$251K | – | 2629 |
|
|
2022
Q1 | $251K | Buy |
+7,293
| New | +$251K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2020
Q4 | – | Sell |
-36,477
| Closed | -$711K | – | 2047 |
|
|
2020
Q3 | $711K | Buy |
36,477
+5,882
| +19% | +$115K | ﹤0.01% | 319 |
|
|
2020
Q2 | $651K | Sell |
30,595
-26,147
| -46% | -$556K | ﹤0.01% | 372 |
|
|
2020
Q1 | $912K | Sell |
56,742
-49,848
| -47% | -$801K | 0.01% | 283 |
|
|
2019
Q4 | $2.36M | Buy |
106,590
+22,397
| +27% | +$496K | 0.02% | 218 |
|
|
2019
Q3 | $1.66M | Buy |
+84,193
| New | +$1.66M | 0.01% | 215 |
|
|
2019
Q2 | – | Sell |
-876
| Closed | -$19K | – | 1752 |
|
|
2019
Q1 | $19K | Buy |
+876
| New | +$19K | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-17,747
| Closed | -$468K | – | 2141 |
|
|
2018
Q3 | $468K | Buy |
17,747
+15,525
| +699% | +$409K | ﹤0.01% | 788 |
|
|
2018
Q2 | $55K | Sell |
2,222
-38,887
| -95% | -$963K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $966K | Sell |
41,109
-130,774
| -76% | -$3.07M | 0.01% | 511 |
|
|
2017
Q4 | $4.64K | Sell |
171,883
-10,558
| -6% | -$285 | 0.02% | 163 |
|
|
2017
Q3 | $4.19K | Buy |
182,441
+122,156
| +203% | +$2.81K | 0.02% | 171 |
|
|
2017
Q2 | $1.22K | Buy |
60,285
+54,971
| +1,034% | +$1.11K | 0.01% | 371 |
|
|
2017
Q1 | $102 | Sell |
5,314
-6,192
| -54% | -$119 | ﹤0.01% | 963 |
|
|
2016
Q4 | $230K | Sell |
11,506
-20,117
| -64% | -$402K | ﹤0.01% | 740 |
|
|
2016
Q3 | $551K | Sell |
31,623
-34,418
| -52% | -$600K | ﹤0.01% | 450 |
|
|
2016
Q2 | $883K | Buy |
66,041
+19,218
| +41% | +$257K | 0.01% | 293 |
|
|
2016
Q1 | $617K | Buy |
46,823
+16,079
| +52% | +$212K | 0.01% | 291 |
|
|
2015
Q4 | $532K | Buy |
+30,744
| New | +$532K | 0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-50,269
| Closed | -$957K | – | 2441 |
|
|
2015
Q2 | $957K | Buy |
+50,269
| New | +$957K | 0.01% | 282 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2014
Q4 | – | Sell |
-90,534
| Closed | -$3.05M | – | 1600 |
|
|
2014
Q3 | $3.05M | Sell |
90,534
-27,066
| -23% | -$910K | 0.04% | 64 |
|
|
2014
Q2 | $3.7K | Buy |
117,600
+91,084
| +344% | +$2.87K | 0.05% | 35 |
|
|
2014
Q1 | $688 | Buy |
26,516
+15,721
| +146% | +$408 | 0.01% | 253 |
|
|
2013
Q4 | $212K | Buy |
10,795
+580
| +6% | +$11.4K | ﹤0.01% | 701 |
|
|
2013
Q3 | $167K | Buy |
+10,215
| New | +$167K | ﹤0.01% | 519 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1153 |
|