Arrowstreet Capital’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
+12,738
| New | +$932K | ﹤0.01% | 1627 |
|
|
2022
Q4 | – | Sell |
-319,238
| Closed | -$22.7M | – | 1464 |
|
|
2022
Q3 | $22.7M | Sell |
319,238
-78,318
| -20% | -$5.58M | 0.03% | 350 |
|
|
2022
Q2 | $30.9M | Buy |
397,556
+62,377
| +19% | +$4.84M | 0.04% | 302 |
|
|
2022
Q1 | $33M | Buy |
335,179
+29,032
| +9% | +$2.86M | 0.04% | 327 |
|
|
2021
Q4 | $29.2M | Buy |
306,147
+192,268
| +169% | +$18.3M | 0.04% | 398 |
|
|
2021
Q3 | $10.8M | Sell |
113,879
-9,243
| -8% | -$874K | 0.01% | 719 |
|
|
2021
Q2 | $8.92M | Buy |
123,122
+114,022
| +1,253% | +$8.26M | 0.01% | 877 |
|
|
2021
Q1 | $709K | Sell |
9,100
-41,310
| -82% | -$3.22M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $4.06M | Sell |
50,410
-95,103
| -65% | -$7.67M | 0.01% | 1296 |
|
|
2020
Q3 | $8.63M | Buy |
145,513
+139,513
| +2,325% | +$8.28M | 0.01% | 910 |
|
|
2020
Q2 | $366K | Sell |
6,000
-66,057
| -92% | -$4.03M | ﹤0.01% | 2055 |
|
|
2020
Q1 | $2.71M | Sell |
72,057
-250,344
| -78% | -$9.43M | 0.01% | 955 |
|
|
2019
Q4 | $18.3M | Buy |
322,401
+107,220
| +50% | +$6.07M | 0.04% | 410 |
|
|
2019
Q3 | $13.4M | Buy |
215,181
+128,523
| +148% | +$7.99M | 0.03% | 434 |
|
|
2019
Q2 | $5.88M | Buy |
86,658
+3,158
| +4% | +$214K | 0.01% | 607 |
|
|
2019
Q1 | $4.99M | Buy |
+83,500
| New | +$4.99M | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-379,383
| Closed | -$21.4M | – | 1510 |
|
|
2018
Q3 | $21.4M | Sell |
379,383
-299,612
| -44% | -$16.9M | 0.05% | 280 |
|
|
2018
Q2 | $38M | Sell |
678,995
-40,502
| -6% | -$2.27M | 0.09% | 208 |
|
|
2018
Q1 | $33.3M | Sell |
719,497
-13,900
| -2% | -$644K | 0.08% | 237 |
|
|
2017
Q4 | $32.5M | Buy |
733,397
+60,118
| +9% | +$2.67M | 0.08% | 235 |
|
|
2017
Q3 | $22.6M | Sell |
673,279
-51,972
| -7% | -$1.75M | 0.06% | 273 |
|
|
2017
Q2 | $23.7M | Sell |
725,251
-6,600
| -0.9% | -$216K | 0.07% | 224 |
|
|
2017
Q1 | $21.2M | Buy |
+731,851
| New | +$21.2M | 0.08% | 259 |
|
|
2016
Q4 | – | Sell |
-340,921
| Closed | -$7.37M | – | 2460 |
|
|
2016
Q3 | $7.37M | Buy |
+340,921
| New | +$7.37M | 0.02% | 539 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$264K | – | 1498 |
|
|
2015
Q2 | $264K | Sell |
10,400
-200,454
| -95% | -$5.09M | ﹤0.01% | 1078 |
|
|
2015
Q1 | $7.43M | Buy |
210,854
+26,443
| +14% | +$932K | 0.05% | 334 |
|
|
2014
Q4 | $5.77M | Buy |
184,411
+30,267
| +20% | +$947K | 0.03% | 421 |
|
|
2014
Q3 | $3.97M | Buy |
154,144
+121,290
| +369% | +$3.12M | 0.02% | 442 |
|
|
2014
Q2 | $791K | Buy |
+32,854
| New | +$791K | ﹤0.01% | 755 |
|