Hedge Fund - StackLine Partners

Trinity Industries Inc (TRN) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $37,181 14.29% 1,368,476 $27.61
2 2021 - Q2 (2021-06-30) $34,337 11.05% 1,276,960 $28.20
3 2021 - Q1 (2021-03-31) $34,153 10.05% 1,198,757 $29.40
4 2020 - Q4 (2020-12-31) $38,352 12.89% 1,453,275 $22.53
5 2020 - Q3 (2020-09-30) $27,259 10.43% 1,397,909 $20.34
6 2020 - Q2 (2020-06-30) $30,656 11.44% 1,439,909 $19.25
7 2020 - Q1 (2020-03-31) $23,574 12.17% 1,466,932 $20.01
8 2019 - Q4 (2019-12-31) $22,130 10.59% 999,075 $20.38
9 2019 - Q3 (2019-09-30) $21,624 11.12% 1,098,775 $18.91
10 2019 - Q2 (2019-06-30) $19,141 8.52% 922,475 $21.28
11 2019 - Q1 (2019-03-31) $13,547 6.86% 623,419 $22.85

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1389.0000:1000.0000 on 2018-11-01

  2. 2.0000:1.0000 on 2014-06-20