Two Sigma Investments’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 | $7.56M | Sell |
537,558
-408,348
| -43% | -$5.75M | 0.01% | 960 |
|
|
2025
Q1 | $14.3M | Buy |
945,906
+579,204
| +158% | +$8.78M | 0.03% | 595 |
|
|
2024
Q4 | $5.31M | Buy |
366,702
+58,457
| +19% | +$846K | 0.01% | 1020 |
|
|
2024
Q3 | $4.18M | Buy |
308,245
+177,891
| +136% | +$2.41M | 0.01% | 1119 |
|
|
2024
Q2 | $1.84M | Buy |
130,354
+105,144
| +417% | +$1.49M | ﹤0.01% | 1542 |
|
|
2024
Q1 | $370K | Sell |
25,210
-347,815
| -93% | -$5.11M | ﹤0.01% | 2398 |
|
|
2023
Q4 | $5.42M | Buy |
373,025
+134,592
| +56% | +$1.96M | 0.01% | 892 |
|
|
2023
Q3 | $3.32M | Buy |
238,433
+145,623
| +157% | +$2.03M | 0.01% | 1042 |
|
|
2023
Q2 | $1.23M | Buy |
+92,810
| New | +$1.23M | ﹤0.01% | 1763 |
|
|
2023
Q1 | – | Sell |
-49,005
| Closed | -$536K | – | 3134 |
|
|
2022
Q4 | $536K | Sell |
49,005
-198,245
| -80% | -$2.17M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $3.1M | Buy |
247,250
+24,121
| +11% | +$302K | 0.01% | 930 |
|
|
2022
Q2 | $3.23M | Buy |
223,129
+103,888
| +87% | +$1.5M | 0.01% | 917 |
|
|
2022
Q1 | $2.3M | Buy |
119,241
+21,127
| +22% | +$408K | 0.01% | 1262 |
|
|
2021
Q4 | $1.73M | Sell |
98,114
-8,809
| -8% | -$155K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.72M | Buy |
106,923
+61,654
| +136% | +$992K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $655K | Buy |
45,269
+26,410
| +140% | +$382K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $281K | Buy |
+18,859
| New | +$281K | ﹤0.01% | 2065 |
|