HRT Financial’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 | $2.97M | Buy |
210,981
+59,371
| +39% | +$835K | 0.01% | 608 |
|
|
2025
Q1 | $2.3M | Buy |
151,610
+136,176
| +882% | +$2.06M | 0.01% | 636 |
|
|
2024
Q4 | $223K | Sell |
15,434
-57,902
| -79% | -$837K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $995K | Sell |
73,336
-15,202
| -17% | -$206K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $1.25M | Buy |
+88,538
| New | +$1.25M | 0.01% | 849 |
|
|
2024
Q1 | – | Sell |
-34,407
| Closed | -$499K | – | 2911 |
|
|
2023
Q4 | $499K | Buy |
+34,407
| New | +$499K | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-12,674
| Closed | -$168K | – | 2842 |
|
|
2023
Q2 | $168K | Buy |
12,674
+1,967
| +18% | +$26.1K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $136K | Sell |
10,707
-6,424
| -37% | -$81.6K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $187K | Buy |
+17,131
| New | +$187K | ﹤0.01% | 1771 |
|