Two Sigma Advisers’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 | $9.98M | Sell |
709,500
-384,100
| -35% | -$5.4M | 0.02% | 505 |
|
|
2025
Q1 | $16.6M | Buy |
1,093,600
+895,200
| +451% | +$13.6M | 0.04% | 382 |
|
|
2024
Q4 | $2.87M | Buy |
198,400
+84,200
| +74% | +$1.22M | 0.01% | 953 |
|
|
2024
Q3 | $1.55M | Sell |
114,200
-17,300
| -13% | -$235K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.86M | Buy |
131,500
+100,800
| +328% | +$1.43M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $451K | Sell |
30,700
-327,100
| -91% | -$4.8M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $5.2M | Buy |
357,800
+86,800
| +32% | +$1.26M | 0.01% | 788 |
|
|
2023
Q3 | $3.77M | Buy |
271,000
+87,300
| +48% | +$1.22M | 0.01% | 878 |
|
|
2023
Q2 | $2.44M | Sell |
183,700
-47,900
| -21% | -$635K | 0.01% | 1092 |
|
|
2023
Q1 | $2.95M | Sell |
231,600
-48,400
| -17% | -$616K | 0.01% | 1061 |
|
|
2022
Q4 | $3.06M | Sell |
280,000
-51,300
| -15% | -$561K | 0.01% | 1004 |
|
|
2022
Q3 | $4.15M | Buy |
331,300
+87,200
| +36% | +$1.09M | 0.01% | 827 |
|
|
2022
Q2 | $3.53M | Buy |
244,100
+113,800
| +87% | +$1.65M | 0.01% | 924 |
|
|
2022
Q1 | $2.52M | Buy |
130,300
+47,800
| +58% | +$923K | 0.01% | 1123 |
|
|
2021
Q4 | $1.45M | Sell |
82,500
-14,800
| -15% | -$260K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $1.57M | Buy |
+97,300
| New | +$1.57M | ﹤0.01% | 1389 |
|