GCP
GSA Capital Partners’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
43,364
+22,244
| +105% | +$1.63M | 0.22% | 40 |
|
|
2025
Q1 | $1.67M | Buy |
21,120
+10,883
| +106% | +$863K | 0.15% | 121 |
|
|
2024
Q4 | $929K | Sell |
10,237
-6,902
| -40% | -$626K | 0.07% | 456 |
|
|
2024
Q3 | $1.66M | Sell |
17,139
-12,129
| -41% | -$1.18M | 0.13% | 184 |
|
|
2024
Q2 | $2.93M | Buy |
29,268
+18,121
| +163% | +$1.81M | 0.2% | 48 |
|
|
2024
Q1 | $1.48M | Sell |
11,147
-8,734
| -44% | -$1.16M | 0.12% | 232 |
|
|
2023
Q4 | $2.36M | Buy |
+19,881
| New | +$2.36M | 0.2% | 76 |
|
|
2023
Q3 | – | Sell |
-11,217
| Closed | -$1.07M | – | 1905 |
|
|
2023
Q2 | $1.07M | Buy |
+11,217
| New | +$1.07M | 0.11% | 268 |
|
|
2023
Q1 | – | Sell |
-3,471
| Closed | -$235K | – | 1936 |
|
|
2022
Q4 | $235K | Buy |
+3,471
| New | +$235K | 0.03% | 1087 |
|
|
2022
Q3 | – | Sell |
-3,104
| Closed | -$241K | – | 1860 |
|
|
2022
Q2 | $241K | Sell |
3,104
-211
| -6% | -$16.4K | 0.04% | 963 |
|
|
2022
Q1 | $326K | Buy |
+3,315
| New | +$326K | 0.04% | 835 |
|
|
2020
Q4 | – | Sell |
-3,555
| Closed | -$211K | – | 1598 |
|
|
2020
Q3 | $211K | Buy |
+3,555
| New | +$211K | 0.04% | 971 |
|
|
2020
Q2 | – | Sell |
-5,476
| Closed | -$206K | – | 1100 |
|
|
2020
Q1 | $206K | Buy |
+5,476
| New | +$206K | 0.05% | 737 |
|
|
2019
Q4 | – | Sell |
-11,898
| Closed | -$740K | – | 1729 |
|
|
2019
Q3 | $740K | Buy |
11,898
+662
| +6% | +$41.2K | 0.1% | 306 |
|
|
2019
Q2 | $762K | Buy |
11,236
+2,672
| +31% | +$181K | 0.09% | 398 |
|
|
2019
Q1 | $512K | Buy |
8,564
+3,442
| +67% | +$206K | 0.05% | 681 |
|
|
2018
Q4 | $215K | Sell |
5,122
-22,389
| -81% | -$940K | 0.02% | 1059 |
|
|
2018
Q3 | $1.55M | Buy |
+27,511
| New | +$1.55M | 0.09% | 390 |
|
|
2018
Q2 | – | Sell |
-33,013
| Closed | -$1.53M | – | 1934 |
|
|
2018
Q1 | $1.53M | Buy |
+33,013
| New | +$1.53M | 0.08% | 426 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$355K | – | 1952 |
|
|
2017
Q1 | $355K | Buy |
12,300
+3,545
| +40% | +$102K | 0.02% | 1296 |
|
|
2016
Q4 | $224K | Sell |
8,755
-8,219
| -48% | -$210K | 0.01% | 1524 |
|
|
2016
Q3 | $367K | Buy |
+16,974
| New | +$367K | 0.02% | 1234 |
|
|
2015
Q3 | – | Sell |
-47,172
| Closed | -$1.2M | – | 2012 |
|
|
2015
Q2 | $1.2M | Buy |
+47,172
| New | +$1.2M | 0.05% | 742 |
|