D.E. Shaw & Co’s Triton International Limited TRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,572
| Closed | -$547K | – | 3351 |
|
|
2023
Q2 | $547K | Sell |
6,572
-12,228
| -65% | -$1.02M | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1.19M | Sell |
18,800
-168,920
| -90% | -$10.7M | ﹤0.01% | 2102 |
|
|
2022
Q4 | $12.9M | Buy |
187,720
+146,347
| +354% | +$10.1M | 0.01% | 817 |
|
|
2022
Q3 | $2.26M | Buy |
+41,373
| New | +$2.26M | ﹤0.01% | 2030 |
|
|
2022
Q2 | – | Sell |
-28,206
| Closed | -$1.98M | – | 4577 |
|
|
2022
Q1 | $1.98M | Buy |
+28,206
| New | +$1.98M | ﹤0.01% | 2438 |
|
|
2021
Q4 | – | Sell |
-4,024
| Closed | -$209K | – | 4312 |
|
|
2021
Q3 | $209K | Sell |
4,024
-65,891
| -94% | -$3.42M | ﹤0.01% | 3234 |
|
|
2021
Q2 | $3.66M | Sell |
69,915
-17,822
| -20% | -$933K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $4.83M | Sell |
87,737
-12,363
| -12% | -$680K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $4.86M | Buy |
+100,100
| New | +$4.86M | ﹤0.01% | 1324 |
|
|
2020
Q1 | – | Sell |
-9,304
| Closed | -$374K | – | 2923 |
|
|
2019
Q4 | $374K | Sell |
9,304
-39,177
| -81% | -$1.57M | ﹤0.01% | 2294 |
|
|
2019
Q3 | $1.64M | Buy |
+48,481
| New | +$1.64M | ﹤0.01% | 1657 |
|
|
2019
Q1 | – | Sell |
-13,106
| Closed | -$407K | – | 2772 |
|
|
2018
Q4 | $407K | Buy |
13,106
+4,987
| +61% | +$155K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $270K | Buy |
8,119
+339
| +4% | +$11.3K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $239K | Sell |
7,780
-7,971
| -51% | -$245K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $482K | Buy |
+15,751
| New | +$482K | ﹤0.01% | 2086 |
|
|
2017
Q4 | – | Sell |
-48,958
| Closed | -$1.63M | – | 2694 |
|
|
2017
Q3 | $1.63M | Buy |
+48,958
| New | +$1.63M | ﹤0.01% | 1570 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2615 |
|
|
2017
Q1 | – | Sell |
-109,758
| Closed | -$1.73M | – | 2654 |
|
|
2016
Q4 | $1.73M | Buy |
109,758
+17,016
| +18% | +$269K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $1.22M | Buy |
+92,742
| New | +$1.22M | ﹤0.01% | 1628 |
|