CANY
Caxton Associates (New York)’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,368
| Closed | -$667K | – | 589 |
|
|
2022
Q3 | $667K | Buy |
+9,368
| New | +$667K | 0.09% | 169 |
|
|
2022
Q2 | – | Sell |
-5,340
| Closed | -$525K | – | 709 |
|
|
2022
Q1 | $525K | Buy |
+5,340
| New | +$525K | 0.04% | 217 |
|
|
2021
Q3 | – | Sell |
-4,884
| Closed | -$354K | – | 574 |
|
|
2021
Q2 | $354K | Hold |
4,884
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $381K | Buy |
+4,884
| New | +$381K | 0.03% | 191 |
|
|
2019
Q2 | – | Sell |
-6,778
| Closed | -$405K | – | 507 |
|
|
2019
Q1 | $405K | Buy |
+6,778
| New | +$405K | 0.06% | 174 |
|
|
2018
Q4 | – | Sell |
-3,932
| Closed | -$221K | – | 440 |
|
|
2018
Q3 | $221K | Hold |
3,932
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $220K | Sell |
3,932
-5,122
| -57% | -$287K | 0.01% | 302 |
|
|
2018
Q1 | $419K | Buy |
9,054
+863
| +11% | +$39.9K | 0.02% | 233 |
|
|
2017
Q4 | $363K | Sell |
8,191
-3,309
| -29% | -$147K | 0.02% | 263 |
|
|
2017
Q3 | $387K | Buy |
+11,500
| New | +$387K | 0.01% | 357 |
|