OQS
Occudo Quantitative Strategies’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $797K | Buy |
+10,899
| New | +$797K | 0.09% | 274 |
|
2025
Q1 | – | Sell |
-4,310
| Closed | -$391K | – | 914 |
|
2024
Q4 | $391K | Sell |
4,310
-1,004
| -19% | -$91.1K | 0.07% | 368 |
|
2024
Q3 | $515K | Buy |
5,314
+835
| +19% | +$81K | 0.09% | 268 |
|
2024
Q2 | $448K | Sell |
4,479
-8,566
| -66% | -$857K | 0.08% | 321 |
|
2024
Q1 | $1.73M | Buy |
+13,045
| New | +$1.73M | 0.3% | 82 |
|
2023
Q3 | – | Sell |
-12,962
| Closed | -$1.23M | – | 1308 |
|
2023
Q2 | $1.23M | Buy |
+12,962
| New | +$1.23M | 0.13% | 263 |
|
2022
Q4 | – | Sell |
-10,236
| Closed | -$729K | – | 1367 |
|
2022
Q3 | $729K | Buy |
10,236
+2,154
| +27% | +$153K | 0.06% | 534 |
|
2022
Q2 | $627K | Buy |
8,082
+3,197
| +65% | +$248K | 0.05% | 538 |
|
2022
Q1 | $480K | Sell |
4,885
-931
| -16% | -$91.5K | 0.04% | 665 |
|
2021
Q4 | $554K | Sell |
5,816
-6,675
| -53% | -$636K | 0.05% | 580 |
|
2021
Q3 | $1.18M | Buy |
+12,491
| New | +$1.18M | 0.14% | 219 |
|