Wellington Management Group’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
Q2 | – | Sell |
-81,719
| Closed | -$5.17M | – | 2067 |
|
|
2023
Q1 | $5.17M | Sell |
81,719
-52,224
| -39% | -$3.3M | ﹤0.01% | 1269 |
|
|
2022
Q4 | $9.21M | Buy |
133,943
+39,797
| +42% | +$2.74M | ﹤0.01% | 1112 |
|
|
2022
Q3 | $5.15M | Sell |
94,146
-542,540
| -85% | -$29.7M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $33.5M | Sell |
636,686
-58,632
| -8% | -$3.09M | 0.01% | 797 |
|
|
2022
Q1 | $48.8M | Sell |
695,318
-513,884
| -42% | -$36.1M | 0.01% | 762 |
|
|
2021
Q4 | $72.8M | Sell |
1,209,202
-340,875
| -22% | -$20.5M | 0.01% | 715 |
|
|
2021
Q3 | $80.7M | Sell |
1,550,077
-833,074
| -35% | -$43.4M | 0.01% | 680 |
|
|
2021
Q2 | $125M | Sell |
2,383,151
-2,357,491
| -50% | -$123M | 0.02% | 572 |
|
|
2021
Q1 | $261M | Sell |
4,740,642
-1,923,736
| -29% | -$106M | 0.05% | 368 |
|
|
2020
Q4 | $323M | Buy |
6,664,378
+765,633
| +13% | +$37.1M | 0.06% | 301 |
|
|
2020
Q3 | $240M | Buy |
5,898,745
+1,444,189
| +32% | +$58.7M | 0.05% | 321 |
|
|
2020
Q2 | $135M | Buy |
4,454,556
+405,757
| +10% | +$12.3M | 0.03% | 450 |
|
|
2020
Q1 | $105M | Buy |
4,048,799
+635,241
| +19% | +$16.4M | 0.03% | 448 |
|
|
2019
Q4 | $137M | Buy |
3,413,558
+744,958
| +28% | +$29.9M | 0.03% | 490 |
|
|
2019
Q3 | $90.3M | Buy |
2,668,600
+105,466
| +4% | +$3.57M | 0.02% | 571 |
|
|
2019
Q2 | $84M | Sell |
2,563,134
-244,056
| -9% | -$8M | 0.02% | 614 |
|
|
2019
Q1 | $87.3M | Buy |
2,807,190
+183,822
| +7% | +$5.72M | 0.02% | 580 |
|
|
2018
Q4 | $81.5M | Buy |
2,623,368
+1,538,031
| +142% | +$47.8M | 0.02% | 568 |
|
|
2018
Q3 | $36.1M | Buy |
1,085,337
+900,884
| +488% | +$30M | 0.01% | 908 |
|
|
2018
Q2 | $5.66M | Sell |
184,453
-30,047
| -14% | -$921K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $6.56M | Buy |
+214,500
| New | +$6.56M | ﹤0.01% | 1401 |
|