TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,022 Value ($000) $1,158 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 11,078 Value ($000) $171 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 155,851 Value ($000) $2,193 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 36,909 Value ($000) $560 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 36,595 Value ($000) $530 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 42,912 Value ($000) $582 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 19,298 Value ($000) $273 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 39,228 Value ($000) $576 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 22,160 Value ($000) $322 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 18,409 Value ($000) $256 Avg Close $10.00 Range $9.14 - $10.60
Q4 2022
Shares 14,183 Value ($000) $155 Avg Close $7.05 Range $6.19 - $8.45
Q2 2022
Shares 5,457 Value ($000) $78 Avg Close $9.13 Range $7.89 - $10.89