Simplex Trading’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 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 2132 |
|
|
2025
Q1 | – | Sell |
-11,646
| Closed | -$168K | – | 4019 |
|
|
2024
Q4 | $168K | Buy |
+11,646
| New | +$168K | ﹤0.01% | 1016 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3959 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4014 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4009 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4053 |
|
|
2023
Q3 | – | Sell |
-2,703
| Closed | -$35K | – | 3999 |
|
|
2023
Q2 | $35K | Sell |
2,703
-14,920
| -85% | -$193K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $224K | Buy |
17,623
+14,842
| +534% | +$189K | ﹤0.01% | 759 |
|
|
2022
Q4 | $30K | Buy |
+2,781
| New | +$30K | ﹤0.01% | 1479 |
|
|
2022
Q3 | – | Sell |
-25,047
| Closed | -$362K | – | 4244 |
|
|
2022
Q2 | $362K | Buy |
25,047
+20,169
| +413% | +$291K | ﹤0.01% | 657 |
|
|
2022
Q1 | $94K | Buy |
+4,878
| New | +$94K | ﹤0.01% | 1437 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4264 |
|