Group One Trading’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-774
| Closed | -$90.2K | – | 3276 |
|
2023
Q3 | $90.2K | Buy |
+774
| New | +$90.2K | ﹤0.01% | 948 |
|
2023
Q2 | – | Sell |
-570
| Closed | -$45.9K | – | 3239 |
|
2023
Q1 | $45.9K | Buy |
+570
| New | +$45.9K | ﹤0.01% | 1031 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3185 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3220 |
|
2022
Q1 | – | Sell |
-3,704
| Closed | -$353K | – | 3214 |
|
2021
Q4 | $353K | Buy |
+3,704
| New | +$353K | ﹤0.01% | 1015 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3148 |
|
2021
Q2 | – | Sell |
-1,522
| Closed | -$119K | – | 3023 |
|
2021
Q1 | $119K | Sell |
1,522
-9,519
| -86% | -$744K | ﹤0.01% | 1155 |
|
2020
Q4 | $890K | Buy |
11,041
+11,000
| +26,829% | +$887K | ﹤0.01% | 491 |
|
2020
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1436 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2154 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
2018
Q1 | – | Sell |
-1,273
| Closed | -$56K | – | 1913 |
|
2017
Q4 | $56K | Buy |
+1,273
| New | +$56K | ﹤0.01% | 905 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
2016
Q2 | – | Sell |
-1,504
| Closed | -$22K | – | 1729 |
|
2016
Q1 | $22K | Sell |
1,504
-73
| -5% | -$1.07K | ﹤0.01% | 879 |
|
2015
Q4 | $31K | Sell |
1,577
-20,463
| -93% | -$402K | ﹤0.01% | 965 |
|
2015
Q3 | $370K | Sell |
22,040
-28,003
| -56% | -$470K | 0.01% | 446 |
|
2015
Q2 | $1.27M | Buy |
50,043
+3,480
| +7% | +$88.2K | 0.02% | 188 |
|
2015
Q1 | $1.64M | Buy |
+46,563
| New | +$1.64M | 0.03% | 120 |
|
2014
Q4 | – | Sell |
-1,163
| Closed | -$30K | – | 1857 |
|
2014
Q3 | $30K | Buy |
1,163
+1,000
| +613% | +$25.8K | ﹤0.01% | 1052 |
|
2014
Q2 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 1368 |
|