Millennium Management’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Sell	196,600 -121,935	-38%	-$1.88M	﹤0.01%	3504
2025 Q4	$4.67M	Buy	318,535 +196,120	+160%	+$2.92M	﹤0.01%	3087
2025 Q3	$1.89M	Sell	122,415 -369,312	-75%	-$5.72M	﹤0.01%	4103
2025 Q2	$6.92M	Buy	491,727 +127,450	+35%	+$1.84M	﹤0.01%	2639
2025 Q1	$5.52M	Sell	364,277 -84,763	-19%	-$1.32M	﹤0.01%	2756
2024 Q4	$6.5M	Buy	449,040 +80,721	+22%	+$1.14M	﹤0.01%	2593
2024 Q3	$5M	Buy	368,319 +115,732	+46%	+$1.64M	﹤0.01%	2839
2024 Q2	$3.57M	Buy	252,587 +212,353	+528%	+$3.13M	﹤0.01%	3036
2024 Q1	$591K	Sell	40,234 -29,367	-42%	-$424K	﹤0.01%	4704
2023 Q4	$1.01M	Buy	69,601 +50,664	+268%	+$728K	﹤0.01%	4159
2023 Q3	$264K	Buy	+18,937	New	+$274K	﹤0.01%	4999
2023 Q2	–	Sell	-109,576	Closed	-$1.4M	–	6690
2023 Q1	$1.4M	Sell	109,576 -251,028	-70%	-$3.29M	﹤0.01%	3775
2022 Q4	$3.94M	Buy	360,604 +85,641	+31%	+$997K	﹤0.01%	3007
2022 Q3	$3.44M	Buy	274,963 +103,820	+61%	+$1.53M	﹤0.01%	3240
2022 Q2	$2.48M	Buy	171,143 +153,823	+888%	+$2.52M	﹤0.01%	3482
2022 Q1	$334K	Sell	17,320 -10,351	-37%	-$185K	﹤0.01%	5454
2021 Q4	$486K	Buy	27,671 +2,425	+10%	+$40.2K	﹤0.01%	5068
2021 Q3	$406K	Sell	25,246 -82,355	-77%	-$1.26M	﹤0.01%	5535
2021 Q2	$1.56M	Sell	107,601 -104,865	-49%	-$1.53M	﹤0.01%	4238
2021 Q1	$3.17M	Buy	+212,466	New	+$3.14M	﹤0.01%	3082