Simplex Trading
TRIN icon

Simplex Trading’s Trinity Capital TRIN Stock Holding History

Simplex Trading’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 		– Sell
-11,800
Closed -$182K – 11054
2025
Q4 		$173K Buy
+11,800
New +$176K ﹤0.01% 4373
2025
Q3 		– Sell
-261
Closed -$4.04K – 11051
2025
Q2 		$3K Buy
+261
New +$3.77K ﹤0.01% 8037
2025
Q1 		– Sell
-11,646
Closed -$181K – 10600
2024
Q4 		$168K Buy
+11,646
New +$164K ﹤0.01% 4687
2024
Q3 		– Hold
0
– – – 10602
2024
Q2 		– Hold
0
– – – 10805
2024
Q1 		– Hold
0
– – – 10859
2023
Q4 		– Hold
0
– – – 10863
2023
Q3 		– Sell
-2,703
Closed -$39.2K – 10864
2023
Q2 		$35K Sell
2,703
-14,920
-85% -$187K ﹤0.01% 6197
2023
Q1 		$224K Buy
17,623
+14,842
+534% +$194K 0.01% 4194
2022
Q4 		$30K Buy
+2,781
New +$32.4K ﹤0.01% 6480
2022
Q3 		– Sell
-25,047
Closed -$369K – 11843
2022
Q2 		$362K Buy
25,047
+20,169
+413% +$330K 0.01% 3857
2022
Q1 		$94K Buy
+4,878
New +$87.1K ﹤0.01% 6247
2021
Q4 		– Hold
0
– – – 12102

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return