Campbell & Co Investment Adviser’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,587
| Closed | -$703K | – | 1352 |
|
|
2024
Q4 | $703K | Sell |
48,587
-3,548
| -7% | -$51.3K | 0.05% | 531 |
|
|
2024
Q3 | $707K | Buy |
52,135
+28,751
| +123% | +$390K | 0.05% | 577 |
|
|
2024
Q2 | $331K | Sell |
23,384
-10,167
| -30% | -$144K | 0.03% | 800 |
|
|
2024
Q1 | $493K | Buy |
33,551
+22,992
| +218% | +$338K | 0.04% | 703 |
|
|
2023
Q4 | $153K | Buy |
+10,559
| New | +$153K | 0.01% | 1047 |
|