ExodusPoint Capital Management’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,914
| Closed | -$5.33M | – | 1936 |
|
|
2024
Q3 | $5.33M | Buy |
+54,914
| New | +$5.33M | 0.03% | 365 |
|
|
2024
Q1 | – | Sell |
-11,243
| Closed | -$1.34M | – | 1834 |
|
|
2023
Q4 | $1.34M | Buy |
+11,243
| New | +$1.34M | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-7,806
| Closed | -$741K | – | 2056 |
|
|
2023
Q2 | $741K | Buy |
+7,806
| New | +$741K | 0.01% | 1128 |
|
|
2023
Q1 | – | Sell |
-28,257
| Closed | -$1.92M | – | 2025 |
|
|
2022
Q4 | $1.92M | Sell |
28,257
-68,741
| -71% | -$4.66M | 0.03% | 643 |
|
|
2022
Q3 | $6.91M | Buy |
96,998
+56,979
| +142% | +$4.06M | 0.09% | 285 |
|
|
2022
Q2 | $3.11M | Sell |
40,019
-32,424
| -45% | -$2.52M | 0.04% | 559 |
|
|
2022
Q1 | $7.13M | Buy |
72,443
+47,433
| +190% | +$4.67M | 0.09% | 254 |
|
|
2021
Q4 | $2.38M | Buy |
25,010
+19,980
| +397% | +$1.9M | 0.02% | 657 |
|
|
2021
Q3 | $476K | Buy |
5,030
+1,579
| +46% | +$149K | 0.01% | 1382 |
|
|
2021
Q2 | $250K | Sell |
3,451
-433
| -11% | -$31.4K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $303K | Sell |
3,884
-1,165
| -23% | -$90.9K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $407K | Buy |
5,049
+1,090
| +28% | +$87.9K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $235K | Sell |
3,959
-3,142
| -44% | -$187K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $433K | Buy |
+7,101
| New | +$433K | 0.01% | 1125 |
|