Qube Research & Technologies (QRT)’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 | $3.72M | Buy |
264,187
+19,843
| +8% | +$279K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $3.7M | Buy |
244,344
+132,748
| +119% | +$2.01M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.61M | Buy |
111,596
+40,003
| +56% | +$579K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $972K | Sell |
71,593
-778
| -1% | -$10.6K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $1.02M | Sell |
72,371
-18,365
| -20% | -$260K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.33M | Sell |
90,736
-4,698
| -5% | -$69K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $1.39M | Buy |
95,434
+91,648
| +2,421% | +$1.33M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $52.7K | Buy |
+3,786
| New | +$52.7K | ﹤0.01% | 2428 |
|