ExodusPoint 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 | – | Sell |
-130,801
| Closed | -$1.98M | – | 1897 |
|
|
2025
Q1 | $1.98M | Buy |
130,801
+38,363
| +42% | +$582K | 0.02% | 649 |
|
|
2024
Q4 | $1.34M | Buy |
92,438
+1,844
| +2% | +$26.7K | 0.01% | 782 |
|
|
2024
Q3 | $1.23M | Buy |
+90,594
| New | +$1.23M | 0.01% | 854 |
|
|
2024
Q2 | – | Sell |
-33,301
| Closed | -$489K | – | 1844 |
|
|
2024
Q1 | $489K | Sell |
33,301
-52,161
| -61% | -$766K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $1.24M | Buy |
+85,462
| New | +$1.24M | 0.01% | 681 |
|
|
2021
Q2 | – | Sell |
-13,647
| Closed | -$204K | – | 2724 |
|
|
2021
Q1 | $204K | Buy |
+13,647
| New | +$204K | ﹤0.01% | 1819 |
|