HighTower Advisors’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,806
| Closed | -$211K | – | 3504 |
|
2023
Q3 | $211K | Buy |
+1,806
| New | +$211K | ﹤0.01% | 2862 |
|
2022
Q2 | – | Sell |
-36,013
| Closed | -$3.54M | – | 3175 |
|
2022
Q1 | $3.54M | Buy |
36,013
+16,819
| +88% | +$1.65M | 0.01% | 1063 |
|
2021
Q4 | $1.82M | Sell |
19,194
-612
| -3% | -$57.9K | ﹤0.01% | 1412 |
|
2021
Q3 | $1.87M | Buy |
19,806
+96
| +0.5% | +$9.08K | 0.01% | 1283 |
|
2021
Q2 | $1.43M | Sell |
19,710
-25
| -0.1% | -$1.81K | ﹤0.01% | 1432 |
|
2021
Q1 | $1.54M | Buy |
19,735
+16,559
| +521% | +$1.29M | ﹤0.01% | 1293 |
|
2020
Q4 | $256K | Sell |
3,176
-9,266
| -74% | -$747K | ﹤0.01% | 2007 |
|
2020
Q3 | $742K | Buy |
+12,442
| New | +$742K | ﹤0.01% | 1365 |
|
2020
Q1 | – | Sell |
-3,666
| Closed | -$207K | – | 2289 |
|
2019
Q4 | $207K | Sell |
3,666
-1,117
| -23% | -$63.1K | ﹤0.01% | 1942 |
|
2019
Q3 | $298K | Buy |
+4,783
| New | +$298K | ﹤0.01% | 1790 |
|
2016
Q4 | – | Sell |
-66,700
| Closed | -$1.45M | – | 1978 |
|
2016
Q3 | $1.45M | Sell |
66,700
-17,162
| -20% | -$372K | 0.02% | 771 |
|
2016
Q2 | $1.74M | Buy |
83,862
+21,767
| +35% | +$453K | 0.02% | 668 |
|
2016
Q1 | $896K | Sell |
62,095
-52,267
| -46% | -$754K | ﹤0.01% | 1028 |
|
2015
Q4 | $2.22M | Sell |
114,362
-6,201
| -5% | -$120K | 0.03% | 600 |
|
2015
Q3 | $2.03M | Buy |
+120,563
| New | +$2.03M | 0.03% | 612 |
|