ACM
AlphaCrest Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,605
| Closed | -$328K | – | 1042 |
|
|
2022
Q3 | $328K | Sell |
4,605
-26,981
| -85% | -$1.92M | 0.02% | 1119 |
|
|
2022
Q2 | $2.45M | Buy |
+31,586
| New | +$2.45M | 0.12% | 237 |
|
|
2022
Q1 | – | Sell |
-15,375
| Closed | -$1.47M | – | 1408 |
|
|
2021
Q4 | $1.47M | Buy |
+15,375
| New | +$1.47M | 0.05% | 609 |
|
|
2021
Q2 | – | Sell |
-12,968
| Closed | -$1.01M | – | 1347 |
|
|
2021
Q1 | $1.01M | Buy |
12,968
+6,100
| +89% | +$476K | 0.06% | 493 |
|
|
2020
Q4 | $554K | Sell |
6,868
-6,200
| -47% | -$500K | 0.05% | 593 |
|
|
2020
Q3 | $775K | Buy |
+13,068
| New | +$775K | 0.08% | 362 |
|
|
2020
Q2 | – | Sell |
-13,765
| Closed | -$518K | – | 1120 |
|
|
2020
Q1 | $518K | Buy |
+13,765
| New | +$518K | 0.06% | 554 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$1.18M | – | 1374 |
|
|
2019
Q3 | $1.18M | Buy |
19,000
+7,100
| +60% | +$442K | 0.07% | 479 |
|
|
2019
Q2 | $807K | Buy |
11,900
+2,700
| +29% | +$183K | 0.07% | 494 |
|
|
2019
Q1 | $550K | Buy |
+9,200
| New | +$550K | 0.08% | 420 |
|