Hedge Fund - StackLine Partners
Trinity Industries Inc (NYSE/TRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $12,586,000 | 9.36% | 589,491 | $23.89 |
| 2 | 2022 - Q2 (2022-06-30) | $17,184,000 | 9.76% | 709,491 | $27.00 |
| 3 | 2022 - Q1 (2022-03-31) | $25,525,000 | 10.23% | 742,862 | $30.81 |
| 4 | 2021 - Q4 (2021-12-31) | $32,752,000 | 11.73% | 1,084,509 | $28.57 |
| 5 | 2021 - Q3 (2021-09-30) | $37,181,000 | 14.29% | 1,368,476 | $27.61 |
| 6 | 2021 - Q2 (2021-06-30) | $34,337,000 | 11.05% | 1,276,960 | $28.20 |
| 7 | 2021 - Q1 (2021-03-31) | $34,153,000 | 10.05% | 1,198,757 | $29.40 |
| 8 | 2020 - Q4 (2020-12-31) | $38,352,000 | 12.89% | 1,453,275 | $22.53 |
| 9 | 2020 - Q3 (2020-09-30) | $27,259,000 | 10.43% | 1,397,909 | $20.34 |
| 10 | 2020 - Q2 (2020-06-30) | $30,656,000 | 11.44% | 1,439,909 | $19.25 |
| 11 | 2020 - Q1 (2020-03-31) | $23,574,000 | 12.17% | 1,466,932 | $20.01 |
| 12 | 2019 - Q4 (2019-12-31) | $22,130,000 | 10.59% | 999,075 | $20.38 |
| 13 | 2019 - Q3 (2019-09-30) | $21,624,000 | 11.12% | 1,098,775 | $18.91 |
| 14 | 2019 - Q2 (2019-06-30) | $19,141,000 | 8.52% | 922,475 | $21.28 |
| 15 | 2019 - Q1 (2019-03-31) | $13,547,000 | 6.86% | 623,419 | $22.85 |
The displayed share prices are average quarterly stock market prices.