Aquatic 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 | – | Sell |
-4,239
| Closed | -$336K | – | 1541 |
|
|
2025
Q1 | $336K | Sell |
4,239
-16,434
| -79% | -$1.3M | 0.01% | 840 |
|
|
2024
Q4 | $1.88M | Sell |
20,673
-3,227
| -14% | -$293K | 0.05% | 389 |
|
|
2024
Q3 | $2.32M | Buy |
23,900
+1,800
| +8% | +$175K | 0.06% | 329 |
|
|
2024
Q2 | $2.21M | Buy |
22,100
+20,800
| +1,600% | +$2.08M | 0.08% | 245 |
|
|
2024
Q1 | $172K | Buy |
+1,300
| New | +$172K | 0.01% | 798 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$57K | – | 1656 |
|
|
2023
Q2 | $57K | Sell |
600
-1,400
| -70% | -$133K | ﹤0.01% | 966 |
|
|
2023
Q1 | $161K | Buy |
+2,000
| New | +$161K | 0.01% | 639 |
|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$470K | – | 1826 |
|
|
2022
Q3 | $470K | Buy |
6,600
+5,300
| +408% | +$377K | 0.05% | 418 |
|
|
2022
Q2 | $101K | Buy |
+1,300
| New | +$101K | 0.03% | 481 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$29K | – | 1527 |
|
|
2021
Q4 | $29K | Buy |
+300
| New | +$29K | 0.06% | 485 |
|