Balyasny Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,404
| Closed | -$1.51M | – | 2416 |
|
|
2024
Q1 | $1.51M | Sell |
11,404
-50,789
| -82% | -$6.73M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $7.4M | Buy |
+62,193
| New | +$7.4M | 0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-71,783
| Closed | -$6.82M | – | 2214 |
|
|
2023
Q2 | $6.82M | Buy |
+71,783
| New | +$6.82M | 0.02% | 701 |
|
|
2023
Q1 | – | Sell |
-15,653
| Closed | -$1.06M | – | 2644 |
|
|
2022
Q4 | $1.06M | Sell |
15,653
-5,200
| -25% | -$353K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $1.49M | Buy |
+20,853
| New | +$1.49M | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-4,439
| Closed | -$423K | – | 2501 |
|
|
2021
Q4 | $423K | Buy |
+4,439
| New | +$423K | ﹤0.01% | 1433 |
|
|
2021
Q2 | – | Sell |
-13,749
| Closed | -$1.07M | – | 2057 |
|
|
2021
Q1 | $1.07M | Sell |
13,749
-235,664
| -94% | -$18.4M | 0.01% | 1042 |
|
|
2020
Q4 | $20.1M | Buy |
+249,413
| New | +$20.1M | 0.11% | 229 |
|
|
2020
Q3 | – | Sell |
-8,558
| Closed | -$522K | – | 1361 |
|
|
2020
Q2 | $522K | Buy |
8,558
+2,008
| +31% | +$122K | ﹤0.01% | 756 |
|
|
2020
Q1 | $247K | Buy |
+6,550
| New | +$247K | ﹤0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-381,821
| Closed | -$23.7M | – | 1335 |
|
|
2019
Q3 | $23.7M | Buy |
381,821
+344,200
| +915% | +$21.4M | 0.16% | 192 |
|
|
2019
Q2 | $2.55M | Buy |
37,621
+6,685
| +22% | +$453K | 0.02% | 683 |
|
|
2019
Q1 | $1.85M | Buy |
+30,936
| New | +$1.85M | 0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-5,488
| Closed | -$254K | – | 1912 |
|
|
2018
Q1 | $254K | Buy |
+5,488
| New | +$254K | ﹤0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-7,931
| Closed | -$267K | – | 2003 |
|
|
2017
Q3 | $267K | Buy |
+7,931
| New | +$267K | ﹤0.01% | 1381 |
|
|
2017
Q1 | – | Sell |
-9,201
| Closed | -$236K | – | 1530 |
|
|
2016
Q4 | $236K | Buy |
+9,201
| New | +$236K | ﹤0.01% | 1058 |
|
|
2016
Q1 | – | Sell |
-14,080
| Closed | -$272K | – | 1308 |
|
|
2015
Q4 | $272K | Sell |
14,080
-3,870
| -22% | -$74.8K | ﹤0.01% | 864 |
|
|
2015
Q3 | $302K | Sell |
17,950
-64,064
| -78% | -$1.08M | ﹤0.01% | 747 |
|
|
2015
Q2 | $2.08M | Buy |
82,014
+10,139
| +14% | +$257K | 0.01% | 519 |
|
|
2015
Q1 | $2.53M | Buy |
+71,875
| New | +$2.53M | 0.02% | 419 |
|