A detailed history of Quantbot Technologies LP transactions in Trinity Capital Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 42,912 shares of TRIN stock, worth $607,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,912
Previous 19,298 122.37%
Holding current value
$607,633
Previous $272,000 113.97%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$13.57 - $14.74 $320,441 - $348,070
23,614 Added 122.37%
42,912 $582,000
Q2 2024

Aug 09, 2024

SELL
$14.03 - $15.26 $279,617 - $304,131
-19,930 Reduced 50.81%
19,298 $272,000
Q1 2024

May 06, 2024

BUY
$13.68 - $15.08 $233,490 - $257,385
17,068 Added 77.02%
39,228 $575,000
Q4 2023

Feb 14, 2024

BUY
$13.33 - $15.4 $50,000 - $57,765
3,751 Added 20.38%
22,160 $321,000
Q3 2023

Nov 07, 2023

BUY
$13.75 - $15.29 $253,123 - $281,473
18,409 New
18,409 $256,000
Q4 2022

Feb 13, 2023

BUY
$10.24 - $13.82 $145,233 - $196,009
14,183 New
14,183 $155,000
Q2 2022

Aug 09, 2022

BUY
$14.27 - $19.44 $77,871 - $106,084
5,457 New
5,457 $78,000

Others Institutions Holding TRIN

About Trinity Capital Inc.


  • Ticker TRIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 34,993,400
  • Market Cap $496M
  • Description
  • Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...
More about TRIN
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