Jane Street’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 | $270K | Buy |
+19,186
| New | +$270K | ﹤0.01% | 4418 |
|
2025
Q1 | – | Sell |
-18,270
| Closed | -$264K | – | 6572 |
|
2024
Q4 | $264K | Buy |
+18,270
| New | +$264K | ﹤0.01% | 4768 |
|
2024
Q3 | – | Sell |
-10,016
| Closed | -$142K | – | 6529 |
|
2024
Q2 | $142K | Buy |
+10,016
| New | +$142K | ﹤0.01% | 5537 |
|
2024
Q1 | – | Sell |
-25,348
| Closed | -$368K | – | 6337 |
|
2023
Q4 | $368K | Buy |
25,348
+9,796
| +63% | +$142K | ﹤0.01% | 4452 |
|
2023
Q3 | $216K | Buy |
+15,552
| New | +$216K | ﹤0.01% | 4343 |
|
2023
Q2 | – | Sell |
-81,762
| Closed | -$1.04M | – | 5980 |
|
2023
Q1 | $1.04M | Buy |
+81,762
| New | +$1.04M | ﹤0.01% | 2758 |
|
2022
Q2 | – | Sell |
-18,653
| Closed | -$360K | – | 6280 |
|
2022
Q1 | $360K | Buy |
+18,653
| New | +$360K | ﹤0.01% | 4112 |
|