Geode Capital Management’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 |
-1,137,262
| Closed | -$95.3M | – | 4811 |
|
2023
Q2 | $95.3M | Sell |
1,137,262
-59,499
| -5% | -$4.98M | 0.01% | 819 |
|
2023
Q1 | $76.4M | Buy |
1,196,761
+118,742
| +11% | +$7.58M | 0.01% | 906 |
|
2022
Q4 | $74.1M | Sell |
1,078,019
-11,217
| -1% | -$772K | 0.01% | 880 |
|
2022
Q3 | $59.6M | Sell |
1,089,236
-26,278
| -2% | -$1.44M | 0.01% | 967 |
|
2022
Q2 | $58.7M | Sell |
1,115,514
-38,761
| -3% | -$2.04M | 0.01% | 992 |
|
2022
Q1 | $81M | Buy |
1,154,275
+33,450
| +3% | +$2.35M | 0.01% | 910 |
|
2021
Q4 | $67.5M | Buy |
1,120,825
+41,365
| +4% | +$2.49M | 0.01% | 1079 |
|
2021
Q3 | $56.2M | Sell |
1,079,460
-27,545
| -2% | -$1.43M | 0.01% | 1180 |
|
2021
Q2 | $57.9M | Buy |
1,107,005
+88,357
| +9% | +$4.62M | 0.01% | 1181 |
|
2021
Q1 | $56M | Buy |
1,018,648
+63,447
| +7% | +$3.49M | 0.01% | 1136 |
|
2020
Q4 | $46.3M | Buy |
955,201
+225,364
| +31% | +$10.9M | 0.01% | 1153 |
|
2020
Q3 | $29.7M | Buy |
729,837
+18,006
| +3% | +$732K | 0.01% | 1238 |
|
2020
Q2 | $21.5M | Sell |
711,831
-7,616
| -1% | -$230K | ﹤0.01% | 1465 |
|
2020
Q1 | $18.6M | Buy |
719,447
+31,140
| +5% | +$806K | ﹤0.01% | 1344 |
|
2019
Q4 | $27.7M | Buy |
688,307
+14,544
| +2% | +$585K | 0.01% | 1344 |
|
2019
Q3 | $22.8M | Sell |
673,763
-67,449
| -9% | -$2.28M | 0.01% | 1390 |
|
2019
Q2 | $24.3M | Buy |
741,212
+59,395
| +9% | +$1.95M | 0.01% | 1351 |
|
2019
Q1 | $21.2M | Buy |
681,817
+78,616
| +13% | +$2.44M | 0.01% | 1376 |
|
2018
Q4 | $18.7M | Buy |
603,201
+45,403
| +8% | +$1.41M | 0.01% | 1327 |
|
2018
Q3 | $18.6M | Buy |
557,798
+39,087
| +8% | +$1.3M | 0.01% | 1465 |
|
2018
Q2 | $15.9M | Buy |
518,711
+54,011
| +12% | +$1.66M | ﹤0.01% | 1528 |
|
2018
Q1 | $14.2M | Buy |
464,700
+28,216
| +6% | +$863K | ﹤0.01% | 1511 |
|
2017
Q4 | $16.3M | Buy |
436,484
+62,673
| +17% | +$2.35M | 0.01% | 1421 |
|
2017
Q3 | $12.4M | Buy |
373,811
+94,355
| +34% | +$3.14M | ﹤0.01% | 1563 |
|
2017
Q2 | $9.35M | Buy |
279,456
+12,764
| +5% | +$427K | ﹤0.01% | 1712 |
|
2017
Q1 | $6.88M | Buy |
266,692
+18,778
| +8% | +$484K | ﹤0.01% | 1891 |
|
2016
Q4 | $3.92M | Buy |
247,914
+22,632
| +10% | +$358K | ﹤0.01% | 2215 |
|
2016
Q3 | $2.97M | Buy |
+225,282
| New | +$2.97M | ﹤0.01% | 2303 |
|