Joel Greenblatt - Gotham Asset Management
Holding/activity history for Trinity Capital Inc. (TRIN)
← All TRIN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,455 | <0.01 | Add 10.91% | <0.01 | $14.13–17.20 · VW $15.35i | $815,743 | SEC |
| 2025 Q4 | 50,000 | <0.01 | $14.65 | $732,500 | SEC | ||
| 2025 Q3 | 50,000 | <0.01 | $15.48 | $774,000 | SEC | ||
| 2025 Q2 | 50,000 | <0.01 | Add 54.80% | <0.01 | $12.50–15.05 · VW $14.28i | $703,500 | SEC |
| 2025 Q1 | 32,300 | <0.01 | Buy | <0.01 | $14.13–16.82 · VW $15.49i | $489,668 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $11.15–14.00 · VW $12.49i | SEC | |
| 2023 Q1 | 13,910 | 0.04 | Add 23.64% | <0.01 | $10.84–14.89 · VW $12.98i | $1,809,969 | SEC |
| 2022 Q4 | 11,250 | 0.04 | Add 8.21% | <0.01 | $10.23–13.96 · VW $11.44i | $1,283,288 | SEC |
| 2022 Q3 | 10,396 | 0.03 | Add 148.29% | 0.02 | $11.86–16.43 · VW $14.81i | $1,067,000 | SEC |
| 2022 Q2 | 4,187 | 0.01 | Buy | 0.01 | $14.03–19.52 · VW $16.52i | $436,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.48–20.26 · VW $18.26i | SEC | |
| 2021 Q4 | 4,065 | 0.02 | Reduce 55.20% | 0.02 | $15.65–17.79 · VW $16.62i | $486,000 | SEC |
| 2021 Q3 | 9,074 | 0.04 | Reduce 61.76% | 0.06 | $14.05–16.89 · VW $15.44i | $1,002,000 | SEC |
| 2021 Q2 | 23,731 | 0.10 | Reduce 18.39% | 0.02 | $14.07–15.03 · VW $14.63i | $2,357,000 | SEC |
| 2021 Q1 | 29,078 | 0.11 | Add 80.54% | 0.05 | $13.46–15.99 · VW $14.75i IPO/listing quarter |
$2,546,000 | SEC |
| 2020 Q4 | 16,106 | 0.04 | Buy | 0.04 | $81.89 | $1,319,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q1 | 31,164 | 0.06 | Reduce 52.60% | 0.05 | $67.87 | $2,115,000 | SEC |
| 2019 Q4 | 65,747 | 0.09 | Reduce 36.67% | 0.05 | $71.59 | $4,707,000 | SEC |
| 2019 Q3 | 103,818 | 0.12 | Reduce 43.45% | 0.08 | $66.88 | $6,943,000 | SEC |
| 2019 Q2 | 183,599 | 0.19 | Add 54.55% | 0.07 | $64.46 | $11,835,000 | SEC |
| 2019 Q1 | 118,799 | 0.10 | Add 385.39% | 0.08 | $59.20 | $7,033,000 | SEC |
| 2018 Q4 | 24,475 | 0.02 | Buy | 0.02 | $48.29 | $1,182,000 | SEC |
Price snapshot:
Current price$17.56
Avg. buy price$14.77
+/- since buy18.91%
52-week low$12.60
52-week high$18.08