Parametric Portfolio Associates’s Triton International Limited TRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.9M | Buy |
155,410
+6,005
| +4% | +$388K | 0.01% | 1302 |
|
|
2021
Q4 | $9M | Buy |
149,405
+2,845
| +2% | +$166K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $7.63M | Sell |
146,560
-3,684
| -2% | -$191K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $7.86M | Sell |
150,244
-26,206
| -15% | -$1.39M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $9.7M | Buy |
176,450
+27,937
| +19% | +$1.49M | 0.01% | 1703 |
|
|
2020
Q4 | $7.2M | Buy |
148,513
+34,525
| +30% | +$1.46M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $4.64M | Buy |
113,988
+18,453
| +19% | +$631K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $2.89M | Buy |
95,535
+9,784
| +11% | +$291K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $2.22M | Buy |
85,751
+5,304
| +7% | +$182K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $3.23M | Buy |
80,447
+6,094
| +8% | +$226K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $2.52M | Sell |
74,353
-2,713
| -4% | -$88.6K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $2.52M | Buy |
77,066
+10,385
| +16% | +$329K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $2.07M | Sell |
66,681
-22,007
| -25% | -$732K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $2.76M | Buy |
88,688
+17,352
| +24% | +$560K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $2.37M | Buy |
71,336
+23,206
| +48% | +$818K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $1.48M | Buy |
48,130
+4,530
| +10% | +$150K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $1.33M | Sell |
43,600
-68,164
| -61% | -$2.28M | ﹤0.01% | 2861 |
|
|
2017
Q4 | $4.19M | Buy |
111,764
+53,498
| +92% | +$2.06M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $1.94M | Sell |
58,266
-569
| -1% | -$19.6K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $1.97M | Sell |
58,835
-41,934
| -42% | -$1.24M | ﹤0.01% | 2536 |
|
|
2017
Q1 | $2.6M | Sell |
100,769
-59,397
| -37% | -$1.38M | ﹤0.01% | 2275 |
|
|
2016
Q4 | $2.53M | Sell |
160,166
-120,486
| -43% | -$1.93M | ﹤0.01% | 2216 |
|
|
2016
Q3 | $3.7M | Buy |
+280,652
| New | +$4.24M | 0.01% | 1846 |
|
Other funds holding TRTN
GIG
