Luxor Capital Group’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,000
| Closed | -$1.07M | – | 72 |
|
|
2022
Q3 | $1.07M | Hold |
85,000
| – | – | 0.03% | 39 |
|
|
2022
Q2 | $1.23M | Hold |
85,000
| – | – | 0.05% | 42 |
|
|
2022
Q1 | $1.64M | Hold |
85,000
| – | – | 0.02% | 41 |
|
|
2021
Q4 | $1.49M | Hold |
85,000
| – | – | 0.01% | 72 |
|
|
2021
Q3 | $1.37M | Hold |
85,000
| – | – | 0.01% | 91 |
|
|
2021
Q2 | $1.23M | Hold |
85,000
| – | – | 0.01% | 83 |
|
|
2021
Q1 | $1.27M | Buy |
+85,000
| New | +$1.27M | 0.02% | 68 |
|