GSA Capital Partners’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 | $173K | Sell |
12,330
-7,806
| -39% | -$110K | 0.01% | 1539 |
|
2025
Q1 | $305K | Sell |
20,136
-81,474
| -80% | -$1.23M | 0.03% | 1140 |
|
2024
Q4 | $1.47M | Buy |
101,610
+72,508
| +249% | +$1.05M | 0.11% | 198 |
|
2024
Q3 | $395K | Buy |
+29,102
| New | +$395K | 0.03% | 1067 |
|
2023
Q4 | – | Sell |
-30,631
| Closed | -$426K | – | 1930 |
|
2023
Q3 | $426K | Buy |
+30,631
| New | +$426K | 0.04% | 889 |
|
2022
Q1 | – | Sell |
-21,124
| Closed | -$371K | – | 1838 |
|
2021
Q4 | $371K | Buy |
21,124
+2,494
| +13% | +$43.8K | 0.05% | 793 |
|
2021
Q3 | $300K | Buy |
+18,630
| New | +$300K | 0.03% | 1018 |
|