DCM
Dupont Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,264
| Closed | -$690K | – | 526 |
|
|
2023
Q2 | $690K | Sell |
7,264
-719
| -9% | -$68.3K | 0.03% | 227 |
|
|
2023
Q1 | $644K | Sell |
7,983
-7,793
| -49% | -$628K | 0.03% | 278 |
|
|
2022
Q4 | $1.07M | Sell |
15,776
-2,320
| -13% | -$157K | 0.05% | 309 |
|
|
2022
Q3 | $1.29M | Sell |
18,096
-2,911
| -14% | -$207K | 0.08% | 289 |
|
|
2022
Q2 | $1.63M | Hold |
21,007
| – | – | 0.08% | 267 |
|
|
2022
Q1 | $2.07M | Buy |
21,007
+4,606
| +28% | +$453K | 0.08% | 228 |
|
|
2021
Q4 | $1.56M | Buy |
16,401
+9,263
| +130% | +$882K | 0.06% | 342 |
|
|
2021
Q3 | $675K | Buy |
7,138
+1,939
| +37% | +$183K | 0.02% | 742 |
|
|
2021
Q2 | $377K | Hold |
5,199
| – | – | 0.01% | 1117 |
|
|
2021
Q1 | $405K | Sell |
5,199
-1,067
| -17% | -$83.1K | 0.01% | 1033 |
|
|
2020
Q4 | $505K | Sell |
6,266
-468
| -7% | -$37.7K | 0.01% | 849 |
|
|
2020
Q3 | $399K | Buy |
+6,734
| New | +$399K | 0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-22,540
| Closed | -$1.35M | – | 1262 |
|
|
2019
Q1 | $1.35M | Hold |
22,540
| – | – | 0.03% | 466 |
|
|
2018
Q4 | $946K | Buy |
+22,540
| New | +$946K | 0.02% | 547 |
|