Philadelphia Financial Management of San Francisco’s Triton International Limited TRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,848
| Closed | -$8.3M | – | 50 |
|
|
2021
Q4 | $8.3M | Buy |
+137,848
| New | +$8.3M | 2.87% | 13 |
|
|
2021
Q1 | – | Sell |
-93,249
| Closed | -$4.52M | – | 78 |
|
|
2020
Q4 | $4.52M | Buy |
+93,249
| New | +$4.52M | 1.17% | 36 |
|
|
2018
Q4 | – | Sell |
-580,958
| Closed | -$19.3M | – | 52 |
|
|
2018
Q3 | $19.3M | Sell |
580,958
-113,606
| -16% | -$3.78M | 3.3% | 14 |
|
|
2018
Q2 | $21.3M | Sell |
694,564
-381,440
| -35% | -$11.7M | 3.45% | 9 |
|
|
2018
Q1 | $32.9M | Buy |
1,076,004
+458,816
| +74% | +$14M | 5.69% | 2 |
|
|
2017
Q4 | $23.1M | Sell |
617,188
-203,421
| -25% | -$7.62M | 3.41% | 10 |
|
|
2017
Q3 | $27.3M | Buy |
820,609
+168,905
| +26% | +$5.62M | 4.8% | 7 |
|
|
2017
Q2 | $21.8M | Buy |
+651,704
| New | +$21.8M | 3.91% | 9 |
|