First Quadrant’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-863
| Closed | -$67K | – | 591 |
|
|
2021
Q1 | $67K | Hold |
863
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $70K | Hold |
863
| – | – | 0.01% | 440 |
|
|
2020
Q3 | $51K | Hold |
863
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $53K | Sell |
863
-13,814
| -94% | -$848K | 0.01% | 630 |
|
|
2020
Q1 | $553K | Buy |
14,677
+8,214
| +127% | +$309K | 0.08% | 251 |
|
|
2019
Q4 | $366K | Sell |
6,463
-5,511
| -46% | -$312K | 0.03% | 342 |
|
|
2019
Q3 | $745K | Sell |
11,974
-2,482
| -17% | -$154K | 0.07% | 264 |
|
|
2019
Q2 | $980K | Buy |
14,456
+7,993
| +124% | +$542K | 0.07% | 307 |
|
|
2019
Q1 | $386K | Sell |
6,463
-18,627
| -74% | -$1.11M | 0.03% | 396 |
|
|
2018
Q4 | $1.05M | Sell |
25,090
-205
| -0.8% | -$8.6K | 0.08% | 231 |
|
|
2018
Q3 | $1.43M | Buy |
25,295
+2,684
| +12% | +$151K | 0.03% | 351 |
|
|
2018
Q2 | $1.27M | Hold |
22,611
| – | – | 0.02% | 380 |
|
|
2018
Q1 | $1.05M | Sell |
22,611
-14,585
| -39% | -$675K | 0.02% | 396 |
|
|
2017
Q4 | $1.65M | Sell |
37,196
-77
| -0.2% | -$3.41K | 0.03% | 372 |
|
|
2017
Q3 | $1.25M | Buy |
37,273
+25,630
| +220% | +$862K | 0.02% | 406 |
|
|
2017
Q2 | $381K | Buy |
+11,643
| New | +$381K | 0.01% | 587 |
|