Citadel Advisors’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 |
-47,316
| Closed | -$717K | – | 6997 |
|
|
2025
Q1 | $717K | Sell |
47,316
-64,075
| -58% | -$971K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $1.61M | Buy |
111,391
+109,762
| +6,738% | +$1.59M | ﹤0.01% | 2821 |
|
|
2024
Q3 | $22.1K | Sell |
1,629
-13,915
| -90% | -$189K | ﹤0.01% | 5322 |
|
|
2024
Q2 | $220K | Buy |
15,544
+9,175
| +144% | +$130K | ﹤0.01% | 4570 |
|
|
2024
Q1 | $93.5K | Sell |
6,369
-189,161
| -97% | -$2.78M | ﹤0.01% | 5102 |
|
|
2023
Q4 | $2.84M | Buy |
195,530
+637
| +0.3% | +$9.26K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $2.71M | Buy |
194,893
+194,819
| +263,269% | +$2.71M | ﹤0.01% | 2122 |
|
|
2023
Q2 | $981 | Sell |
74
-19,564
| -100% | -$259K | ﹤0.01% | 5626 |
|
|
2023
Q1 | $250K | Sell |
19,638
-72,354
| -79% | -$921K | ﹤0.01% | 4451 |
|
|
2022
Q4 | $1.01M | Sell |
91,992
-32,036
| -26% | -$350K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $1.55M | Buy |
124,028
+85,453
| +222% | +$1.07M | ﹤0.01% | 2984 |
|
|
2022
Q2 | $558K | Buy |
38,575
+15,441
| +67% | +$223K | ﹤0.01% | 4030 |
|
|
2022
Q1 | $447K | Sell |
23,134
-57,491
| -71% | -$1.11M | ﹤0.01% | 4567 |
|
|
2021
Q4 | $1.42M | Sell |
80,625
-12,210
| -13% | -$215K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $1.49M | Buy |
92,835
+81,813
| +742% | +$1.32M | ﹤0.01% | 3326 |
|
|
2021
Q2 | $160K | Buy |
+11,022
| New | +$160K | ﹤0.01% | 5719 |
|