Millennium Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,093
| Closed | -$6.64K | – | 4551 |
|
|
2023
Q4 | $6.64K | Buy |
+3,093
| New | +$6.64K | ﹤0.01% | 3979 |
|
|
2022
Q2 | – | Sell |
-8,473
| Closed | -$45K | – | 5599 |
|
|
2022
Q1 | $45K | Buy |
8,473
+322
| +4% | +$1.71K | ﹤0.01% | 4968 |
|
|
2021
Q4 | $58K | Sell |
8,151
-4,734
| -37% | -$33.7K | ﹤0.01% | 4970 |
|
|
2021
Q3 | $139K | Buy |
+12,885
| New | +$139K | ﹤0.01% | 4824 |
|
|
2021
Q2 | – | Sell |
-11,804
| Closed | -$222K | – | 5356 |
|
|
2021
Q1 | $222K | Sell |
11,804
-7,698
| -39% | -$145K | ﹤0.01% | 4108 |
|
|
2020
Q4 | $372K | Buy |
19,502
+16,046
| +464% | +$306K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $35 | Buy |
+3,456
| New | +$35 | ﹤0.01% | 3500 |
|
|
2020
Q2 | – | Sell |
-21,797
| Closed | -$120K | – | 3757 |
|
|
2020
Q1 | $120K | Sell |
21,797
-9,825
| -31% | -$54.1K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $163K | Buy |
31,622
+618
| +2% | +$3.19K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $187K | Sell |
31,004
-1,014
| -3% | -$6.12K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $296K | Buy |
32,018
+1,040
| +3% | +$9.62K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $441K | Sell |
30,978
-251
| -0.8% | -$3.57K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $358K | Sell |
31,229
-1,671
| -5% | -$19.2K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $658K | Sell |
32,900
-1,042
| -3% | -$20.8K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $849K | Sell |
33,942
-36,886
| -52% | -$923K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $1.82M | Sell |
70,828
-9,889
| -12% | -$255K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $2.06M | Buy |
80,717
+13,893
| +21% | +$354K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $1.87M | Sell |
66,824
-8,252
| -11% | -$231K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $2.25M | Sell |
75,076
-595
| -0.8% | -$17.8K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $2.26M | Sell |
75,671
-38,989
| -34% | -$1.16M | ﹤0.01% | 1772 |
|
|
2016
Q4 | $3.97M | Buy |
114,660
+51,396
| +81% | +$1.78M | 0.01% | 1373 |
|
|
2016
Q3 | $4.18M | Buy |
63,264
+15,448
| +32% | +$1.02M | 0.01% | 1336 |
|
|
2016
Q2 | $2.71M | Buy |
47,816
+12,415
| +35% | +$704K | 0.01% | 1481 |
|
|
2016
Q1 | $2.06M | Sell |
35,401
-69,219
| -66% | -$4.04M | 0.01% | 1594 |
|
|
2015
Q4 | $6.15M | Buy |
104,620
+58,101
| +125% | +$3.42M | 0.01% | 1141 |
|
|
2015
Q3 | $2.66M | Buy |
46,519
+36,473
| +363% | +$2.09M | 0.01% | 1593 |
|
|
2015
Q2 | $907K | Sell |
10,046
-63,604
| -86% | -$5.74M | ﹤0.01% | 2146 |
|
|
2015
Q1 | $7.09M | Buy |
73,650
+10,977
| +18% | +$1.06M | 0.01% | 1152 |
|
|
2014
Q4 | $5.49M | Buy |
+62,673
| New | +$5.49M | 0.01% | 1234 |
|
|
2014
Q3 | – | Sell |
-2,122
| Closed | -$244K | – | 3133 |
|
|
2014
Q2 | $244K | Buy |
+2,122
| New | +$244K | ﹤0.01% | 2479 |
|