Aquatic Capital Management’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
27,140
-17,920
| -40% | -$252K | 0.01% | 889 |
|
|
2025
Q1 | $683K | Buy |
45,060
+36,487
| +426% | +$553K | 0.02% | 692 |
|
|
2024
Q4 | $124K | Buy |
+8,573
| New | +$124K | ﹤0.01% | 1028 |
|
|
2024
Q3 | – | Sell |
-37,000
| Closed | -$523K | – | 1549 |
|
|
2024
Q2 | $523K | Buy |
37,000
+36,000
| +3,600% | +$509K | 0.02% | 528 |
|
|
2024
Q1 | $14.7K | Sell |
1,000
-26,200
| -96% | -$385K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $395K | Buy |
27,200
+24,800
| +1,033% | +$360K | 0.01% | 687 |
|
|
2023
Q3 | $33K | Buy |
2,400
+400
| +20% | +$5.5K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $27K | Sell |
2,000
-200
| -9% | -$2.7K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $28K | Buy |
+2,200
| New | +$28K | ﹤0.01% | 994 |
|