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 |
|