UBS AM’s Triton International Limited TRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,120
| Closed | -$4.5M | – | 2717 |
|
|
2023
Q2 | $4.5M | Hold |
71,120
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q1 | $4.5M | Sell |
71,120
-2,787
| -4% | -$176K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $5.08M | Sell |
73,907
-397
| -0.5% | -$27.3K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $4.07M | Sell |
74,304
-14,937
| -17% | -$818K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $4.7M | Sell |
89,241
-2,192
| -2% | -$115K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $6.42M | Sell |
91,433
-936
| -1% | -$65.7K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $5.56M | Sell |
92,369
-2,844
| -3% | -$171K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $4.95M | Buy |
95,213
+10,277
| +12% | +$535K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $4.45M | Buy |
84,936
+581
| +0.7% | +$30.4K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $4.64M | Buy |
84,355
+560
| +0.7% | +$30.8K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $4.06M | Buy |
83,795
+17,669
| +27% | +$857K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $2.69M | Buy |
66,126
+11,820
| +22% | +$481K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $1.64M | Sell |
54,306
-8,179
| -13% | -$247K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $1.62M | Buy |
62,485
+6,146
| +11% | +$159K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $2.26M | Buy |
56,339
+890
| +2% | +$35.8K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $1.88M | Buy |
55,449
+8,642
| +18% | +$292K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1.53M | Buy |
46,807
+7,389
| +19% | +$242K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $1.23M | Buy |
39,418
+3,687
| +10% | +$115K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.11M | Buy |
35,731
+1,011
| +3% | +$31.4K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.16M | Hold |
34,720
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $1.06M | Sell |
34,720
-3,488
| -9% | -$107K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.17M | Buy |
38,208
+1,400
| +4% | +$42.8K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.38M | Buy |
36,808
+7,958
| +28% | +$298K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $960K | Buy |
28,850
+12,160
| +73% | +$405K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $558K | Buy |
16,690
+6,291
| +60% | +$210K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $268K | Hold |
10,399
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q4 | $164K | Sell |
10,399
-3,700
| -26% | -$58.4K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $186K | Buy |
+14,099
| New | +$186K | ﹤0.01% | 2479 |
|