Renaissance Technologies’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-189,300	Closed	-$3.05M	–	4227
2021 Q3	$3.05M	Buy	189,300 +124,800	+193%	+$2.01M	﹤0.01%	1773
2021 Q2	$934K	Buy	+64,500	New	+$934K	﹤0.01%	2699