Quantbot Technologies’s Trinity Capital TRIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
155,851
+118,942
| +322% | +$1.67M | 0.06% | 499 |
|
|
2025
Q1 | $560K | Buy |
36,909
+314
| +0.9% | +$4.76K | 0.02% | 867 |
|
|
2024
Q4 | $530K | Sell |
36,595
-6,317
| -15% | -$91.4K | 0.02% | 828 |
|
|
2024
Q3 | $582K | Buy |
42,912
+23,614
| +122% | +$320K | 0.02% | 790 |
|
|
2024
Q2 | $273K | Sell |
19,298
-19,930
| -51% | -$282K | 0.01% | 896 |
|
|
2024
Q1 | $576K | Buy |
39,228
+17,068
| +77% | +$251K | 0.03% | 699 |
|
|
2023
Q4 | $322K | Buy |
22,160
+3,751
| +20% | +$54.5K | 0.02% | 871 |
|
|
2023
Q3 | $256K | Buy |
+18,409
| New | +$256K | 0.02% | 831 |
|
|
2023
Q1 | – | Sell |
-14,183
| Closed | -$155K | – | 2075 |
|
|
2022
Q4 | $155K | Buy |
+14,183
| New | +$155K | 0.01% | 996 |
|
|
2022
Q3 | – | Sell |
-5,457
| Closed | -$78K | – | 2103 |
|
|
2022
Q2 | $78K | Buy |
+5,457
| New | +$78K | 0.01% | 1205 |
|