WEISS MULTI-STRATEGY ADVISERS LLC – Trinity Industries, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$9.00M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -35.43K shares | -2.06M | $21.35 | 421.83K |
| Q2 2022 | share | Increase | 0.00% | 457.26K shares | 11.07M | $24.22 | 457.26K |
| Q4 2018 | share | Decrease | -100.00% | -65.28K shares | -1.72M | $18.64 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -34.72K shares | -916K | $18.64 | 0 |
| Q3 2018 | call | Increase | 0.00% | 34.72K shares | 916K | $23.79 | 34.72K |
| Q3 2018 | share | Increase | 0.00% | 65.28K shares | 1.72M | $23.79 | 65.28K |
| Q2 2018 | share | Decrease | -100.00% | -318.15K shares | -7.47M | $22.16 | 0 |
| Q1 2018 | share | Increase | +1288.15% | 295.23K shares | 6.85M | $21.02 | 318.15K |
| Q4 2017 | share | Decrease | -70.05% | -53.61K shares | -1.14M | $24.05 | 22.91K |
| Q3 2017 | share | Decrease | -77.21% | -259.21K shares | -5.01M | $20.4 | 76.53K |
| Q3 2017 | call | Decrease | -100.00% | -125.01K shares | -2.52M | $20.4 | 0 |
| Q2 2017 | call | Increase | 0.00% | 125.01K shares | 2.52M | $17.84 | 125.01K |
| Q2 2017 | share | Increase | +79.02% | 148.19K shares | 3.19M | $17.84 | 335.75K |
| Q1 2017 | share | Increase | 0.00% | 187.55K shares | 3.58M | $16.84 | 187.55K |