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

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.