Balyasny Asset 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 | – | Sell |
-47,347
| Closed | -$718K | – | 2475 |
|
|
2025
Q1 | $718K | Buy |
+47,347
| New | +$718K | ﹤0.01% | 1462 |
|
|
2024
Q4 | – | Sell |
-15,821
| Closed | -$215K | – | 2378 |
|
|
2024
Q3 | $215K | Sell |
15,821
-4,798
| -23% | -$65.1K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $292K | Buy |
20,619
+4,826
| +31% | +$68.2K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $232K | Buy |
+15,793
| New | +$232K | ﹤0.01% | 1739 |
|
|
2023
Q2 | – | Sell |
-13,870
| Closed | -$177K | – | 2310 |
|
|
2023
Q1 | $177K | Buy |
13,870
+100
| +0.7% | +$1.27K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $151K | Buy |
+13,770
| New | +$151K | ﹤0.01% | 1748 |
|
|
2022
Q2 | – | Sell |
-43,830
| Closed | -$846K | – | 2705 |
|
|
2022
Q1 | $846K | Buy |
+43,830
| New | +$846K | ﹤0.01% | 1366 |
|