A.R.T. Advisors’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,007
| Closed | -$1.56M | – | 1720 |
|
|
2019
Q3 | $1.56M | Buy |
+25,007
| New | +$1.56M | 0.08% | 359 |
|
|
2018
Q4 | – | Sell |
-20,898
| Closed | -$1.18M | – | 1642 |
|
|
2018
Q3 | $1.18M | Buy |
+20,898
| New | +$1.18M | 0.05% | 506 |
|
|
2018
Q2 | – | Sell |
-40,898
| Closed | -$1.89M | – | 1750 |
|
|
2018
Q1 | $1.89M | Buy |
40,898
+28,900
| +241% | +$1.34M | 0.08% | 407 |
|
|
2017
Q4 | $531K | Buy |
11,998
+3,300
| +38% | +$146K | 0.02% | 871 |
|
|
2017
Q3 | $292K | Sell |
8,698
-28,302
| -76% | -$950K | 0.01% | 1021 |
|
|
2017
Q2 | $1.21M | Buy |
+37,000
| New | +$1.21M | 0.06% | 442 |
|
|
2017
Q1 | – | Sell |
-16,700
| Closed | -$427K | – | 1719 |
|
|
2016
Q4 | $427K | Buy |
+16,700
| New | +$427K | 0.03% | 816 |
|
|
2016
Q2 | – | Sell |
-114,447
| Closed | -$1.64M | – | 1633 |
|
|
2016
Q1 | $1.64M | Buy |
114,447
+71,800
| +168% | +$1.03M | 0.07% | 400 |
|
|
2015
Q4 | $825K | Sell |
42,647
-126,176
| -75% | -$2.44M | 0.04% | 657 |
|
|
2015
Q3 | $2.84M | Buy |
+168,823
| New | +$2.84M | 0.11% | 264 |
|
|
2014
Q3 | – | Sell |
-23,164
| Closed | -$557K | – | 1525 |
|
|
2014
Q2 | $557K | Buy |
+23,164
| New | +$557K | 0.03% | 731 |
|