Quadrature Capital’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,885
| Closed | -$762K | – | 1532 |
|
|
2024
Q1 | $762K | Sell |
51,885
-47,033
| -48% | -$691K | 0.01% | 562 |
|
|
2023
Q4 | $1.44M | Buy |
98,918
+9,759
| +11% | +$142K | 0.03% | 336 |
|
|
2023
Q3 | $1.24M | Buy |
+89,159
| New | +$1.24M | 0.03% | 373 |
|
|
2023
Q2 | – | Sell |
-11,995
| Closed | -$152K | – | 1225 |
|
|
2023
Q1 | $152K | Buy |
+11,995
| New | +$152K | ﹤0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-12,167
| Closed | -$177K | – | 1091 |
|
|
2022
Q2 | $177K | Buy |
+12,167
| New | +$177K | 0.01% | 636 |
|