AQR Capital Management’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Buy |
+4,301
| New | +$315K | ﹤0.01% | 2850 |
|
2024
Q2 | – | Sell |
-2,810
| Closed | -$372K | – | 2680 |
|
2024
Q1 | $372K | Buy |
2,810
+13
| +0.5% | +$1.72K | ﹤0.01% | 2069 |
|
2023
Q4 | $333K | Buy |
2,797
+578
| +26% | +$68.7K | ﹤0.01% | 2035 |
|
2023
Q3 | $258K | Sell |
2,219
-988
| -31% | -$115K | ﹤0.01% | 2061 |
|
2023
Q2 | $305K | Sell |
3,207
-4,856
| -60% | -$461K | ﹤0.01% | 1934 |
|
2023
Q1 | $650K | Sell |
8,063
-9,573
| -54% | -$772K | ﹤0.01% | 1689 |
|
2022
Q4 | $1.2M | Sell |
17,636
-10,238
| -37% | -$694K | ﹤0.01% | 1485 |
|
2022
Q3 | $1.99M | Buy |
27,874
+14,546
| +109% | +$1.04M | ﹤0.01% | 1204 |
|
2022
Q2 | $1.04M | Sell |
13,328
-6,220
| -32% | -$483K | ﹤0.01% | 1412 |
|
2022
Q1 | $1.92M | Sell |
19,548
-3,569
| -15% | -$351K | ﹤0.01% | 1203 |
|
2021
Q4 | $2.2M | Buy |
23,117
+1,872
| +9% | +$178K | ﹤0.01% | 1116 |
|
2021
Q3 | $2.01M | Buy |
21,245
+6,730
| +46% | +$636K | ﹤0.01% | 1144 |
|
2021
Q2 | $1.05M | Buy |
14,515
+3,127
| +27% | +$227K | ﹤0.01% | 1568 |
|
2021
Q1 | $888K | Buy |
11,388
+771
| +7% | +$60.1K | ﹤0.01% | 1605 |
|
2020
Q4 | $856K | Buy |
+10,617
| New | +$856K | ﹤0.01% | 1568 |
|
2020
Q2 | – | Sell |
-12,159
| Closed | -$458K | – | 2156 |
|
2020
Q1 | $458K | Sell |
12,159
-5,728
| -32% | -$216K | ﹤0.01% | 1609 |
|
2019
Q4 | $1.01M | Sell |
17,887
-2,706
| -13% | -$153K | ﹤0.01% | 1508 |
|
2019
Q3 | $1.28M | Buy |
20,593
+2,041
| +11% | +$127K | ﹤0.01% | 1449 |
|
2019
Q2 | $1.26M | Buy |
18,552
+561
| +3% | +$38K | ﹤0.01% | 1415 |
|
2019
Q1 | $1.08M | Sell |
17,991
-7,306
| -29% | -$437K | ﹤0.01% | 1528 |
|
2018
Q4 | $1.06M | Sell |
25,297
-10,130
| -29% | -$425K | ﹤0.01% | 1490 |
|
2018
Q3 | $2M | Buy |
35,427
+3,473
| +11% | +$196K | ﹤0.01% | 1394 |
|
2018
Q2 | $1.79M | Buy |
31,954
+6,548
| +26% | +$366K | ﹤0.01% | 1474 |
|
2018
Q1 | $1.18M | Buy |
25,406
+663
| +3% | +$30.7K | ﹤0.01% | 1610 |
|
2017
Q4 | $1.1M | Buy |
24,743
+3,053
| +14% | +$135K | ﹤0.01% | 1645 |
|
2017
Q3 | $729K | Buy |
21,690
+2,507
| +13% | +$84.3K | ﹤0.01% | 1790 |
|
2017
Q2 | $628K | Buy |
19,183
+5,029
| +36% | +$165K | ﹤0.01% | 1812 |
|
2017
Q1 | $409K | Buy |
+14,154
| New | +$409K | ﹤0.01% | 1942 |
|
2015
Q3 | – | Sell |
-24,590
| Closed | -$623K | – | 2264 |
|
2015
Q2 | $623K | Buy |
+24,590
| New | +$623K | ﹤0.01% | 1694 |
|