Quarry LP’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 | $123K | Buy |
8,746
+4,304
| +97% | +$60.6K | 0.03% | 469 |
|
|
2025
Q1 | $67.3K | Buy |
4,442
+2,935
| +195% | +$44.5K | 0.01% | 663 |
|
|
2024
Q4 | $21.8K | Sell |
1,507
-2,194
| -59% | -$31.7K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $50.2K | Buy |
3,701
+3,380
| +1,053% | +$45.9K | 0.01% | 716 |
|
|
2024
Q2 | $4.54K | Buy |
+321
| New | +$4.54K | ﹤0.01% | 1487 |
|
|
2023
Q4 | – | Sell |
-837
| Closed | -$11.7K | – | 1583 |
|
|
2023
Q3 | $11.7K | Buy |
+837
| New | +$11.7K | ﹤0.01% | 822 |
|