Marshall Wace’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 | $346K | Buy |
+24,563
| New | +$346K | ﹤0.01% | 2145 |
|
|
2025
Q1 | – | Sell |
-200,326
| Closed | -$2.9M | – | 2917 |
|
|
2024
Q4 | $2.9M | Sell |
200,326
-137,133
| -41% | -$1.98M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $4.58M | Buy |
+337,459
| New | +$4.58M | 0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-13,677
| Closed | -$181K | – | 2324 |
|
|
2023
Q2 | $181K | Buy |
+13,677
| New | +$181K | ﹤0.01% | 1828 |
|
|
2023
Q1 | – | Sell |
-121,425
| Closed | -$1.33M | – | 2596 |
|
|
2022
Q4 | $1.33M | Buy |
+121,425
| New | +$1.33M | ﹤0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-93,904
| Closed | -$1.65M | – | 3324 |
|
|
2021
Q4 | $1.65M | Sell |
93,904
-20,836
| -18% | -$366K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.85M | Sell |
114,740
-6,738
| -6% | -$108K | 0.01% | 1277 |
|
|
2021
Q2 | $1.76M | Buy |
121,478
+58,504
| +93% | +$847K | 0.01% | 1179 |
|
|
2021
Q1 | $940K | Buy |
+62,974
| New | +$940K | ﹤0.01% | 1425 |
|