Millennium Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,093
| Closed | -$6.63K | – | 6658 |
|
|
2023
Q4 | $6.63K | Buy |
+3,093
| New | +$7.38K | ﹤0.01% | 5784 |
|
|
2022
Q2 | – | Sell |
-8,473
| Closed | -$45K | – | 7511 |
|
|
2022
Q1 | $45K | Buy |
8,473
+322
| +4% | +$1.85K | ﹤0.01% | 6424 |
|
|
2021
Q4 | $58K | Sell |
8,151
-4,734
| -37% | -$44.7K | ﹤0.01% | 6440 |
|
|
2021
Q3 | $139K | Buy |
+12,885
| New | +$151K | ﹤0.01% | 6282 |
|
|
2021
Q2 | – | Sell |
-11,804
| Closed | -$222K | – | 7113 |
|
|
2021
Q1 | $222K | Sell |
11,804
-7,698
| -39% | -$185K | ﹤0.01% | 5437 |
|
|
2020
Q4 | $372K | Buy |
19,502
+16,046
| +464% | +$266K | ﹤0.01% | 4426 |
|
|
2020
Q3 | $35 | Buy |
+3,456
| New | +$40K | ﹤0.01% | 4321 |
|
|
2020
Q2 | – | Sell |
-21,797
| Closed | -$120K | – | 4602 |
|
|
2020
Q1 | $120K | Sell |
21,797
-9,825
| -31% | -$51.4K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $163K | Buy |
31,622
+618
| +2% | +$2.94K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $187K | Sell |
31,004
-1,014
| -3% | -$8.81K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $296K | Buy |
32,018
+1,040
| +3% | +$12.4K | ﹤0.01% | 3550 |
|
|
2019
Q1 | $441K | Sell |
30,978
-251
| -0.8% | -$3.45K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $358K | Sell |
31,229
-1,671
| -5% | -$25.8K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $658K | Sell |
32,900
-1,042
| -3% | -$22.6K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $849K | Sell |
33,942
-36,886
| -52% | -$887K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $1.82M | Sell |
70,828
-9,889
| -12% | -$270K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $2.06M | Buy |
80,717
+13,893
| +21% | +$358K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $1.87M | Sell |
66,824
-8,252
| -11% | -$230K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $2.25M | Sell |
75,076
-595
| -0.8% | -$16.9K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $2.25M | Sell |
75,671
-38,989
| -34% | -$1.22M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $3.97M | Buy |
114,660
+51,396
| +81% | +$1.77M | 0.01% | 1481 |
|
|
2016
Q3 | $4.18M | Buy |
63,264
+15,448
| +32% | +$962K | 0.01% | 1448 |
|
|
2016
Q2 | $2.71M | Buy |
47,816
+12,415
| +35% | +$700K | 0.01% | 1627 |
|
|
2016
Q1 | $2.06M | Sell |
35,401
-69,219
| -66% | -$3.67M | 0.01% | 1755 |
|
|
2015
Q4 | $6.15M | Buy |
104,620
+58,101
| +125% | +$3.43M | 0.01% | 1225 |
|
|
2015
Q3 | $2.66M | Buy |
46,519
+36,473
| +363% | +$2.93M | 0.01% | 1723 |
|
|
2015
Q2 | $907K | Sell |
10,046
-63,604
| -86% | -$5.51M | ﹤0.01% | 2334 |
|
|
2015
Q1 | $7.09M | Buy |
73,650
+10,977
| +18% | +$1.01M | 0.01% | 1227 |
|
|
2014
Q4 | $5.49M | Buy |
+62,673
| New | +$5.4M | 0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-2,122
| Closed | -$244K | – | 4017 |
|
|
2014
Q2 | $244K | Buy |
+2,122
| New | +$251K | ﹤0.01% | 2996 |
|
Other funds holding TRIB
PA
HAIM
SCM
WCM
MAWA
BCM
Millennium Management's TRIB Position: Q1 2024 in Review
Millennium Management sold out of Trinity Biotech (TRIB) in Q1 2024, closing a stake of 3,093 shares — an estimated $6.63K sold.
Millennium Management first reported a position in TRIB in Q2 2014 and held it in 30 quarters. The position peaked at $7.09M in Q1 2015. 19 funds tracked by Wall St. Rank hold TRIB as of Q1 2024.
- Millennium Management reported no remaining Trinity Biotech position as of Q1 2024 after selling out during the quarter.
- Millennium Management sold 3,093 Trinity Biotech shares in Q1 2024, an estimated $6.63K.
- Millennium Management first reported a position in Trinity Biotech in Q2 2014 and held it in 30 quarters.
- Millennium Management's Trinity Biotech position peaked at $7.09M in Q1 2015.
- 19 funds tracked by Wall St. Rank held Trinity Biotech as of Q1 2024.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.