Millennium Management’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 | $6.92M | Buy |
491,727
+127,450
| +35% | +$1.79M | ﹤0.01% | 1863 |
|
|
2025
Q1 | $5.52M | Sell |
364,277
-84,763
| -19% | -$1.29M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $6.5M | Buy |
449,040
+80,721
| +22% | +$1.17M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $5M | Buy |
368,319
+115,732
| +46% | +$1.57M | ﹤0.01% | 1982 |
|
|
2024
Q2 | $3.57M | Buy |
252,587
+212,353
| +528% | +$3M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $591K | Sell |
40,234
-29,367
| -42% | -$431K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $1.01M | Buy |
69,601
+50,664
| +268% | +$736K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $264K | Buy |
+18,937
| New | +$264K | ﹤0.01% | 3520 |
|
|
2023
Q2 | – | Sell |
-109,576
| Closed | -$1.4M | – | 4764 |
|
|
2023
Q1 | $1.4M | Sell |
109,576
-251,028
| -70% | -$3.2M | ﹤0.01% | 2800 |
|
|
2022
Q4 | $3.94M | Buy |
360,604
+85,641
| +31% | +$936K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $3.45M | Buy |
274,963
+103,820
| +61% | +$1.3M | ﹤0.01% | 2466 |
|
|
2022
Q2 | $2.48M | Buy |
171,143
+153,823
| +888% | +$2.23M | ﹤0.01% | 2706 |
|
|
2022
Q1 | $334K | Sell |
17,320
-10,351
| -37% | -$200K | ﹤0.01% | 4350 |
|
|
2021
Q4 | $486K | Buy |
27,671
+2,425
| +10% | +$42.6K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $406K | Sell |
25,246
-82,355
| -77% | -$1.32M | ﹤0.01% | 4314 |
|
|
2021
Q2 | $1.56M | Sell |
107,601
-104,865
| -49% | -$1.52M | ﹤0.01% | 3366 |
|
|
2021
Q1 | $3.17M | Buy |
+212,466
| New | +$3.17M | ﹤0.01% | 2477 |
|