Qube Research & Technologies (QRT)
TRIN icon

Qube Research & Technologies (QRT)’s Trinity Capital TRIN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.21M Sell
218,075
-186,913
-46% -$2.89M ﹤0.01% 1898
2025
Q4 		$5.93M Sell
404,988
-69,467
-15% -$1.03M 0.01% 1663
2025
Q3 		$7.34M Buy
474,455
+210,268
+80% +$3.26M 0.01% 1508
2025
Q2 		$3.72M Buy
264,187
+19,843
+8% +$287K ﹤0.01% 1883
2025
Q1 		$3.7M Buy
244,344
+132,748
+119% +$2.06M ﹤0.01% 1687
2024
Q4 		$1.61M Buy
111,596
+40,003
+56% +$564K ﹤0.01% 1968
2024
Q3 		$972K Sell
71,593
-778
-1% -$11K ﹤0.01% 2042
2024
Q2 		$1.02M Sell
72,371
-18,365
-20% -$271K ﹤0.01% 1881
2024
Q1 		$1.33M Sell
90,736
-4,698
-5% -$67.8K ﹤0.01% 1974
2023
Q4 		$1.39M Buy
95,434
+91,648
+2,421% +$1.32M ﹤0.01% 1729
2023
Q3 		$52.7K Buy
+3,786
New +$54.9K ﹤0.01% 2857

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