Two Sigma Investments’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.23M	Buy	559,447 +169,433	+43%	+$2.62M	0.01%	1551
2025 Q4	$5.71M	Sell	390,014 -596,170	-60%	-$8.88M	0.01%	1591
2025 Q3	$15.3M	Buy	986,184 +448,626	+83%	+$6.95M	0.02%	752
2025 Q2	$7.56M	Sell	537,558 -408,348	-43%	-$5.9M	0.01%	990
2025 Q1	$14.3M	Buy	945,906 +579,204	+158%	+$9M	0.03%	615
2024 Q4	$5.31M	Buy	366,702 +58,457	+19%	+$824K	0.01%	1067
2024 Q3	$4.18M	Buy	308,245 +177,891	+136%	+$2.51M	0.01%	1165
2024 Q2	$1.84M	Buy	130,354 +105,144	+417%	+$1.55M	﹤0.01%	1610
2024 Q1	$370K	Sell	25,210 -347,815	-93%	-$5.02M	﹤0.01%	2464
2023 Q4	$5.42M	Buy	373,025 +134,592	+56%	+$1.93M	0.01%	949
2023 Q3	$3.32M	Buy	238,433 +145,623	+157%	+$2.11M	0.01%	1101
2023 Q2	$1.23M	Buy	+92,810	New	+$1.16M	﹤0.01%	1831
2023 Q1	–	Sell	-49,005	Closed	-$536K	–	3210
2022 Q4	$536K	Sell	49,005 -198,245	-80%	-$2.31M	﹤0.01%	1990
2022 Q3	$3.1M	Buy	247,250 +24,121	+11%	+$356K	0.01%	961
2022 Q2	$3.23M	Buy	223,129 +103,888	+87%	+$1.7M	0.01%	954
2022 Q1	$2.3M	Buy	119,241 +21,127	+22%	+$377K	0.01%	1291
2021 Q4	$1.73M	Sell	98,114 -8,809	-8%	-$146K	﹤0.01%	2058
2021 Q3	$1.72M	Buy	106,923 +61,654	+136%	+$940K	﹤0.01%	2122
2021 Q2	$655K	Buy	45,269 +26,410	+140%	+$386K	﹤0.01%	2866
2021 Q1	$281K	Buy	+18,859	New	+$279K	﹤0.01%	3382