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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200
| Closed | -$5.61K | – | 4838 |
|
|
2025
Q3 | $5.61K | Hold |
200
| – | – | ﹤0.01% | 4238 |
|
|
2025
Q2 | $5.4K | Buy |
+200
| New | +$5.16K | ﹤0.01% | 4091 |
|
|
2024
Q3 | – | Sell |
-13,800
| Closed | -$413K | – | 4587 |
|
|
2024
Q2 | $413K | Buy |
13,800
+11,800
| +590% | +$344K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $55.7K | Sell |
2,000
-16,300
| -89% | -$420K | ﹤0.01% | 3987 |
|
|
2023
Q4 | $487K | Sell |
18,300
-5,800
| -24% | -$139K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $587K | Buy |
24,100
+11,300
| +88% | +$285K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $329K | Sell |
12,800
-154,800
| -92% | -$3.54M | ﹤0.01% | 3096 |
|
|
2023
Q1 | $4.08M | Buy |
167,600
+160,500
| +2,261% | +$4.27M | 0.01% | 1181 |
|
|
2022
Q4 | $210K | Buy |
+7,100
| New | +$198K | ﹤0.01% | 3539 |
|
|
2022
Q3 | – | Sell |
-29,300
| Closed | -$710K | – | 5544 |
|
|
2022
Q2 | $710K | Buy |
29,300
+25,600
| +692% | +$691K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $127K | Sell |
3,700
-2,200
| -37% | -$67.8K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $178K | Buy |
+5,900
| New | +$169K | ﹤0.01% | 3988 |
|
|
2021
Q1 | – | Sell |
-52,300
| Closed | -$1.38M | – | 5309 |
|
|
2020
Q4 | $1.38M | Buy |
52,300
+17,400
| +50% | +$392K | 0.01% | 1705 |
|
|
2020
Q3 | $681K | Sell |
34,900
-1,500
| -4% | -$30.5K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $775K | Buy |
36,400
+32,600
| +858% | +$627K | 0.01% | 1886 |
|
|
2020
Q1 | $61K | Sell |
3,800
-2,900
| -43% | -$58K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $148K | Buy |
6,700
+4,900
| +272% | +$99.9K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $35K | Buy |
+1,800
| New | +$34K | ﹤0.01% | 3668 |
|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$198K | – | 4490 |
|
|
2019
Q1 | $198K | Sell |
9,100
-57,800
| -86% | -$1.32M | ﹤0.01% | 3040 |
|
|
2018
Q4 | $1.38M | Sell |
66,900
-81,029
| -55% | -$1.87M | 0.01% | 1385 |
|
|
2018
Q3 | $3.9M | Buy |
147,929
+127,927
| +640% | +$3.36M | 0.02% | 810 |
|
|
2018
Q2 | $493K | Buy |
20,002
+139
| +0.7% | +$3.35K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $467K | Sell |
19,863
-139,594
| -88% | -$3.44M | ﹤0.01% | 2725 |
|
|
2017
Q4 | $4.3K | Buy |
159,457
+42,225
| +36% | +$1.05M | 0.02% | 758 |
|
|
2017
Q3 | $2.69K | Buy |
117,232
+93,202
| +388% | +$1.92M | 0.01% | 1061 |
|
|
2017
Q2 | $486 | Sell |
24,030
-19,446
| -45% | -$373K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $830 | Sell |
43,476
-109,731
| -72% | -$2.16M | 0.01% | 1795 |
|
|
2016
Q4 | $3.06M | Buy |
153,207
+64,172
| +72% | +$1.18M | 0.02% | 684 |
|
|
2016
Q3 | $1.55M | Sell |
89,035
-81,395
| -48% | -$1.34M | 0.01% | 1176 |
|
|
2016
Q2 | $2.28M | Buy |
170,430
+65,838
| +63% | +$870K | 0.02% | 923 |
|
|
2016
Q1 | $1.38M | Buy |
104,592
+18,196
| +21% | +$256K | 0.01% | 1119 |
|
|
2015
Q4 | $1.49M | Buy |
86,396
+10,001
| +13% | +$186K | 0.01% | 949 |
|
|
2015
Q3 | $1.25M | Sell |
76,395
-6,667
| -8% | -$126K | 0.01% | 912 |
|
|
2015
Q2 | $1.58M | Sell |
83,062
-66,256
| -44% | -$1.48M | 0.02% | 844 |
|
|
2015
Q1 | $3.82M | Buy |
149,318
+90,980
| +156% | +$1.99M | 0.04% | 405 |
|
|
2014
Q4 | $1.18M | Buy |
58,338
+20,279
| +53% | +$489K | 0.01% | 948 |
|
|
2014
Q3 | $1.28M | Buy |
38,059
+15,140
| +66% | +$502K | 0.02% | 685 |
|
|
2014
Q2 | $721 | Buy |
22,919
+2,917
| +15% | +$82.7K | 0.01% | 1006 |
|
|
2014
Q1 | $516 | Buy |
20,002
+7,501
| +60% | +$173K | 0.01% | 1272 |
|
|
2013
Q4 | $245K | Buy |
12,501
+11,390
| +1,025% | +$207K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $19K | Sell |
1,111
-7,779
| -88% | -$115K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $123K | Buy |
+8,890
| New | +$130K | ﹤0.01% | 1914 |
|
Other funds holding TRN
