BAM
Blueshift Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,765
| Closed | -$462K | – | 511 |
|
|
2024
Q3 | $462K | Buy |
+4,765
| New | +$462K | 0.11% | 209 |
|
|
2022
Q2 | – | Sell |
-6,173
| Closed | -$607K | – | 999 |
|
|
2022
Q1 | $607K | Buy |
6,173
+2,634
| +74% | +$259K | 0.06% | 381 |
|
|
2021
Q4 | $337K | Buy |
+3,539
| New | +$337K | 0.03% | 593 |
|
|
2021
Q3 | – | Sell |
-15,413
| Closed | -$1.12M | – | 1299 |
|
|
2021
Q2 | $1.12M | Buy |
+15,413
| New | +$1.12M | 0.06% | 324 |
|
|
2021
Q1 | – | Sell |
-15,327
| Closed | -$1.24M | – | 1074 |
|
|
2020
Q4 | $1.24M | Buy |
15,327
+11,767
| +331% | +$948K | 0.15% | 221 |
|
|
2020
Q3 | $211K | Buy |
+3,560
| New | +$211K | 0.03% | 534 |
|
|
2020
Q1 | – | Sell |
-20,365
| Closed | -$1.15M | – | 663 |
|
|
2019
Q4 | $1.15M | Buy |
+20,365
| New | +$1.15M | 0.13% | 245 |
|
|
2019
Q3 | – | Sell |
-4,561
| Closed | -$309K | – | 959 |
|
|
2019
Q2 | $309K | Buy |
+4,561
| New | +$309K | 0.04% | 533 |
|
|
2019
Q1 | – | Sell |
-17,338
| Closed | -$727K | – | 922 |
|
|
2018
Q4 | $727K | Buy |
+17,338
| New | +$727K | 0.14% | 245 |
|