FRM
Fox Run Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,698
| Closed | -$1.09M | – | 1235 |
|
|
2025
Q1 | $1.09M | Buy |
+13,698
| New | +$1.09M | 0.17% | 175 |
|
|
2024
Q4 | – | Sell |
-3,721
| Closed | -$361K | – | 1180 |
|
|
2024
Q3 | $361K | Buy |
+3,721
| New | +$361K | 0.08% | 481 |
|
|
2024
Q2 | – | Sell |
-4,182
| Closed | -$554K | – | 1082 |
|
|
2024
Q1 | $554K | Buy |
+4,182
| New | +$554K | 0.12% | 331 |
|
|
2022
Q4 | – | Sell |
-7,270
| Closed | -$518K | – | 885 |
|
|
2022
Q3 | $518K | Buy |
+7,270
| New | +$518K | 0.2% | 164 |
|
|
2021
Q2 | – | Sell |
-3,347
| Closed | -$261K | – | 446 |
|
|
2021
Q1 | $261K | Sell |
3,347
-163
| -5% | -$12.7K | 0.47% | 102 |
|
|
2020
Q4 | $283K | Buy |
+3,510
| New | +$283K | 0.57% | 64 |
|
|
2019
Q4 | – | Sell |
-3,640
| Closed | -$226K | – | 528 |
|
|
2019
Q3 | $226K | Buy |
+3,640
| New | +$226K | 0.21% | 261 |
|
|
2019
Q2 | – | Sell |
-9,908
| Closed | -$592K | – | 625 |
|
|
2019
Q1 | $592K | Buy |
+9,908
| New | +$592K | 0.33% | 71 |
|
|
2018
Q4 | – | Sell |
-4,249
| Closed | -$239K | – | 724 |
|
|
2018
Q3 | $239K | Buy |
+4,249
| New | +$239K | 0.1% | 427 |
|
|
2018
Q2 | – | Sell |
-8,530
| Closed | -$395K | – | 914 |
|
|
2018
Q1 | $395K | Buy |
+8,530
| New | +$395K | 0.1% | 395 |
|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$536K | – | 670 |
|
|
2016
Q3 | $536K | Buy |
24,800
+2,600
| +12% | +$56.2K | 0.32% | 78 |
|
|
2016
Q2 | $462K | Buy |
+22,200
| New | +$462K | 0.22% | 149 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$223K | – | 553 |
|
|
2015
Q4 | $223K | Buy |
+11,500
| New | +$223K | 0.17% | 279 |
|