Macquarie Group’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-871
| Closed | -$101K | – | 2332 |
|
|
2022
Q3 | $101K | Sell |
871
-144
| -14% | -$16.7K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $79K | Hold |
1,015
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q1 | $100 | Hold |
1,015
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q4 | $97K | Sell |
1,015
-941
| -48% | -$89.9K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $185K | Hold |
1,956
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q2 | $142K | Hold |
1,956
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q1 | $152K | Sell |
1,956
-515
| -21% | -$40K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $199K | Hold |
2,471
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q3 | $147K | Hold |
2,471
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $151K | Sell |
2,471
-577
| -19% | -$35.3K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $115K | Sell |
3,048
-1,552
| -34% | -$58.6K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $260K | Hold |
4,600
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q3 | $286K | Hold |
4,600
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q2 | $312K | Buy |
+4,600
| New | +$312K | ﹤0.01% | 1455 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$144K | – | 2275 |
|
|
2018
Q1 | $144K | Buy |
+3,100
| New | +$144K | ﹤0.01% | 1800 |
|
|
2017
Q3 | – | Sell |
-632,341
| Closed | -$20.7M | – | 2154 |
|
|
2017
Q2 | $20.7M | Sell |
632,341
-161,493
| -20% | -$5.29M | 0.04% | 437 |
|
|
2017
Q1 | $22.9M | Buy |
793,834
+105,964
| +15% | +$3.06M | 0.04% | 423 |
|
|
2016
Q4 | $17.6M | Buy |
687,870
+637,853
| +1,275% | +$16.3M | 0.03% | 474 |
|
|
2016
Q3 | $1.08M | Buy |
+50,017
| New | +$1.08M | ﹤0.01% | 1128 |
|
|
2016
Q1 | – | Sell |
-79,020
| Closed | -$1.53M | – | 1592 |
|
|
2015
Q4 | $1.53M | Sell |
79,020
-27,247
| -26% | -$527K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $1.79M | Buy |
106,267
+21,013
| +25% | +$353K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $2.16M | Sell |
85,254
-33,069
| -28% | -$838K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $4.17M | Buy |
118,323
+9,708
| +9% | +$342K | 0.01% | 802 |
|
|
2014
Q4 | $3.4M | Buy |
+108,615
| New | +$3.4M | 0.01% | 848 |
|