Two Sigma Advisers’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,060
| Closed | -$30K | – | 2672 |
|
|
2021
Q2 | $30K | Sell |
2,060
-1,340
| -39% | -$19.5K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $64K | Sell |
3,400
-1,540
| -31% | -$29K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $94K | Buy |
+4,940
| New | +$94K | ﹤0.01% | 2276 |
|
|
2020
Q3 | – | Sell |
-3,960
| Closed | -$43K | – | 2631 |
|
|
2020
Q2 | $43K | Sell |
3,960
-2,140
| -35% | -$23.2K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $34K | Sell |
6,100
-480
| -7% | -$2.68K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $34K | Hold |
6,580
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q3 | $40K | Hold |
6,580
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q2 | $54K | Hold |
6,580
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q1 | $94K | Sell |
6,580
-220
| -3% | -$3.14K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $78K | Hold |
6,800
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q3 | $136K | Sell |
6,800
-340
| -5% | -$6.8K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $179K | Hold |
7,140
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q1 | $184K | Sell |
7,140
-1,140
| -14% | -$29.4K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $212K | Sell |
8,280
-1,800
| -18% | -$46.1K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $283K | Sell |
10,080
-968
| -9% | -$27.2K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $331K | Sell |
11,048
-5,052
| -31% | -$151K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $480K | Sell |
16,100
-7,540
| -32% | -$225K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $818K | Buy |
23,640
+15,700
| +198% | +$543K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $525K | Sell |
7,940
-980
| -11% | -$64.8K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $506K | Sell |
8,920
-5,360
| -38% | -$304K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $833K | Sell |
14,280
-2,320
| -14% | -$135K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $976K | Buy |
16,600
+6,880
| +71% | +$405K | 0.01% | 1030 |
|
|
2015
Q3 | $576K | Sell |
9,720
-120
| -1% | -$7.11K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $889K | Buy |
9,840
+5,160
| +110% | +$466K | 0.01% | 1171 |
|
|
2015
Q1 | $450K | Sell |
4,680
-1,220
| -21% | -$117K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $517K | Buy |
+5,900
| New | +$517K | ﹤0.01% | 1418 |
|