Trexquant Investment’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 | $2.68M | Sell |
190,369
-59,382
| -24% | -$836K | 0.03% | 781 |
|
|
2025
Q1 | $3.79M | Buy |
249,751
+24,041
| +11% | +$364K | 0.04% | 614 |
|
|
2024
Q4 | $3.27M | Buy |
225,710
+182,414
| +421% | +$2.64M | 0.04% | 671 |
|
|
2024
Q3 | $588K | Buy |
+43,296
| New | +$588K | 0.01% | 1214 |
|
|
2023
Q3 | – | Sell |
-20,340
| Closed | -$270K | – | 1832 |
|
|
2023
Q2 | $270K | Sell |
20,340
-20,810
| -51% | -$276K | 0.01% | 1222 |
|
|
2023
Q1 | $524K | Sell |
41,150
-34,340
| -45% | -$437K | 0.01% | 978 |
|
|
2022
Q4 | $825K | Buy |
75,490
+61,195
| +428% | +$669K | 0.02% | 720 |
|
|
2022
Q3 | $179K | Buy |
+14,295
| New | +$179K | 0.01% | 1215 |
|