HSC
Harbor Spring Capital’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-425,000
| Closed | -$33.1M | – | 30 |
|
|
2021
Q1 | $33.1M | Sell |
425,000
-243,035
| -36% | -$18.9M | 4.7% | 12 |
|
|
2020
Q4 | $53.8M | Sell |
668,035
-145,627
| -18% | -$11.7M | 5.08% | 5 |
|
|
2020
Q3 | $48.3M | Sell |
813,662
-66,254
| -8% | -$3.93M | 5.19% | 5 |
|
|
2020
Q2 | $53.6M | Sell |
879,916
-144,926
| -14% | -$8.83M | 5.56% | 4 |
|
|
2020
Q1 | $38.6M | Buy |
1,024,842
+465,369
| +83% | +$17.5M | 4.69% | 8 |
|
|
2019
Q4 | $31.7M | Buy |
559,473
+179,473
| +47% | +$10.2M | 3.44% | 12 |
|
|
2019
Q3 | $23.6M | Sell |
380,000
-35,000
| -8% | -$2.18M | 2.75% | 18 |
|
|
2019
Q2 | $28.1M | Sell |
415,000
-23,000
| -5% | -$1.56M | 3.3% | 14 |
|
|
2019
Q1 | $26.2M | Hold |
438,000
| – | – | 2.97% | 14 |
|
|
2018
Q4 | $18.4M | Sell |
438,000
-22,000
| -5% | -$923K | 2.45% | 22 |
|
|
2018
Q3 | $25.9M | Sell |
460,000
-53,000
| -10% | -$2.98M | 2.83% | 19 |
|
|
2018
Q2 | $28.7M | Sell |
513,000
-126,186
| -20% | -$7.06M | 2.47% | 18 |
|
|
2018
Q1 | $29.6M | Buy |
+639,186
| New | +$29.6M | 2.94% | 16 |
|
|
2016
Q1 | – | Sell |
-1,500,000
| Closed | -$29M | – | 13 |
|
|
2015
Q4 | $29M | Buy |
+1,500,000
| New | +$29M | 6.69% | 9 |
|