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 |
-8,100
| Closed | -$227K | – | 4839 |
|
|
2025
Q3 | $227K | Sell |
8,100
-100
| -1% | -$2.76K | ﹤0.01% | 3285 |
|
|
2025
Q2 | $221K | Buy |
+8,200
| New | +$212K | ﹤0.01% | 3184 |
|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$293K | – | 4589 |
|
|
2024
Q2 | $293K | Buy |
9,800
+9,600
| +4,800% | +$280K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $5.57K | Buy |
+200
| New | +$5.15K | ﹤0.01% | 4405 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$5.14K | – | 5374 |
|
|
2023
Q2 | $5.14K | Sell |
200
-6,300
| -97% | -$144K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $158K | Buy |
6,500
+2,500
| +63% | +$66.5K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $118K | Buy |
+4,000
| New | +$111K | ﹤0.01% | 3889 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$7K | – | 5545 |
|
|
2022
Q2 | $7K | Sell |
300
-6,300
| -95% | -$170K | ﹤0.01% | 4723 |
|
|
2022
Q1 | $227K | Buy |
6,600
+4,300
| +187% | +$132K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $69K | Buy |
+2,300
| New | +$65.7K | ﹤0.01% | 4546 |
|
|
2021
Q1 | – | Sell |
-103,700
| Closed | -$2.74M | – | 5310 |
|
|
2020
Q4 | $2.74M | Buy |
103,700
+13,400
| +15% | +$302K | 0.01% | 1162 |
|
|
2020
Q3 | $1.76M | Buy |
90,300
+4,400
| +5% | +$89.5K | 0.01% | 1216 |
|
|
2020
Q2 | $1.83M | Sell |
85,900
-14,900
| -15% | -$287K | 0.01% | 1177 |
|
|
2020
Q1 | $1.62M | Buy |
100,800
+2,200
| +2% | +$44K | 0.01% | 983 |
|
|
2019
Q4 | $2.18M | Buy |
98,600
+96,600
| +4,830% | +$1.97M | 0.02% | 1165 |
|
|
2019
Q3 | $39K | Buy |
+2,000
| New | +$37.8K | ﹤0.01% | 3641 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$196K | – | 4492 |
|
|
2019
Q1 | $196K | Sell |
9,000
-48,300
| -84% | -$1.1M | ﹤0.01% | 3045 |
|
|
2018
Q4 | $1.18M | Buy |
57,300
+26,464
| +86% | +$610K | 0.01% | 1542 |
|
|
2018
Q3 | $813K | Buy |
30,836
+17,224
| +127% | +$452K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $336K | Sell |
13,612
-48,615
| -78% | -$1.17M | ﹤0.01% | 3201 |
|
|
2018
Q1 | $1.46M | Buy |
62,227
+14,445
| +30% | +$356K | 0.01% | 1540 |
|
|
2017
Q4 | $1.29K | Buy |
47,782
+20,835
| +77% | +$520K | 0.01% | 1684 |
|
|
2017
Q3 | $619 | Sell |
26,947
-22,918
| -46% | -$473K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $1K | Sell |
49,865
-3,473
| -7% | -$66.7K | 0.01% | 1776 |
|
|
2017
Q1 | $1.02K | Sell |
53,338
-64,727
| -55% | -$1.28M | 0.01% | 1624 |
|
|
2016
Q4 | $2.36M | Buy |
118,065
+6,945
| +6% | +$128K | 0.02% | 857 |
|
|
2016
Q3 | $1.94M | Buy |
111,120
+18,474
| +20% | +$304K | 0.01% | 993 |
|
|
2016
Q2 | $1.24M | Sell |
92,646
-10,696
| -10% | -$141K | 0.01% | 1413 |
|
|
2016
Q1 | $1.36M | Buy |
103,342
+35,142
| +52% | +$494K | 0.01% | 1135 |
|
|
2015
Q4 | $1.18M | Buy |
68,200
+41,948
| +160% | +$779K | 0.01% | 1115 |
|
|
2015
Q3 | $427K | Sell |
26,252
-65,422
| -71% | -$1.24M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $1.75M | Sell |
91,674
-47,504
| -34% | -$1.06M | 0.02% | 776 |
|
|
2015
Q1 | $3.56M | Buy |
139,178
+111,815
| +409% | +$2.44M | 0.04% | 424 |
|
|
2014
Q4 | $552K | Sell |
27,363
-40,420
| -60% | -$975K | 0.01% | 1491 |
|
|
2014
Q3 | $2.28M | Buy |
67,783
+40,975
| +153% | +$1.36M | 0.03% | 386 |
|
|
2014
Q2 | $843 | Buy |
26,808
+6,529
| +32% | +$185K | 0.01% | 904 |
|
|
2014
Q1 | $525 | Buy |
20,279
+12,778
| +170% | +$295K | 0.01% | 1259 |
|
|
2013
Q4 | $146K | Buy |
7,501
+5,279
| +238% | +$95.8K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $37K | Sell |
2,222
-1,112
| -33% | -$16.4K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $46K | Buy |
+3,334
| New | +$48.7K | ﹤0.01% | 2282 |
|
Other funds holding TRN
