Y-Intercept (HK)’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 | $2.14M | Buy |
+151,828
| New | +$2.14M | 0.05% | 575 |
|
2025
Q1 | – | Sell |
-31,717
| Closed | -$459K | – | 1615 |
|
2024
Q4 | $459K | Buy |
31,717
+19,125
| +152% | +$277K | 0.03% | 768 |
|
2024
Q3 | $171K | Buy |
+12,592
| New | +$171K | 0.01% | 1186 |
|
2024
Q1 | – | Sell |
-33,583
| Closed | -$488K | – | 1764 |
|
2023
Q4 | $488K | Buy |
33,583
+17,980
| +115% | +$261K | 0.05% | 610 |
|
2023
Q3 | $217K | Buy |
+15,603
| New | +$217K | 0.02% | 890 |
|