WMSA
Weiss Multi-Strategy Advisers’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-421,834
| Closed | -$9.01M | – | 703 |
|
|
2022
Q3 | $9.01M | Sell |
421,834
-35,431
| -8% | -$756K | 0.24% | 136 |
|
|
2022
Q2 | $11.1M | Buy |
+457,265
| New | +$11.1M | 0.33% | 78 |
|
|
2018
Q4 | – | Sell |
-47,000
| Closed | -$1.72M | – | 529 |
|
|
2018
Q3 | $1.72M | Buy |
+47,000
| New | +$1.72M | 0.05% | 282 |
|
|
2018
Q2 | – | Sell |
-229,050
| Closed | -$7.47M | – | 576 |
|
|
2018
Q1 | $7.47M | Buy |
229,050
+212,550
| +1,288% | +$6.94M | 0.24% | 90 |
|
|
2017
Q4 | $618K | Sell |
16,500
-38,599
| -70% | -$1.45M | 0.02% | 380 |
|
|
2017
Q3 | $1.76M | Sell |
55,099
-186,621
| -77% | -$5.95M | 0.07% | 265 |
|
|
2017
Q2 | $6.78M | Buy |
241,720
+106,692
| +79% | +$2.99M | 0.29% | 84 |
|
|
2017
Q1 | $3.59M | Buy |
+135,028
| New | +$3.59M | 0.14% | 162 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$818K | – | 488 |
|
|
2014
Q3 | $818K | Sell |
17,500
-24,080
| -58% | -$1.13M | 0.02% | 348 |
|
|
2014
Q2 | $1.82M | Sell |
41,580
-14,760
| -26% | -$3.11M | 0.04% | 294 |
|
|
2014
Q1 | $4.06M | Buy |
56,340
+7,340
| +15% | +$529K | 0.08% | 219 |
|
|
2013
Q4 | $2.67M | Sell |
49,000
-20,180
| -29% | -$1.1M | 0.06% | 275 |
|
|
2013
Q3 | $3.14M | Buy |
69,180
+29,860
| +76% | +$1.35M | 0.07% | 256 |
|
|
2013
Q2 | $1.51M | Buy |
+39,320
| New | +$1.51M | 0.04% | 318 |
|