Ellington Management Group’s TriNet TNET Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,300
Closed -$317K 753
2019
Q1
$317K Buy
+5,300
New +$317K 0.06% 326
2016
Q2
Sell
-11,400
Closed -$164K 482
2016
Q1
$164K Buy
+11,400
New +$164K 0.07% 435
2015
Q3
Sell
-10,192
Closed -$258K 900
2015
Q2
$258K Buy
+10,192
New +$258K 0.06% 493
2015
Q1
Sell
-8,400
Closed -$263K 820
2014
Q4
$263K Buy
+8,400
New +$263K 0.09% 368