Oxford Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,711
| Closed | -$1.54M | – | 2090 |
|
|
2019
Q3 | $1.54M | Buy |
24,711
+4,858
| +24% | +$302K | 0.04% | 699 |
|
|
2019
Q2 | $1.35M | Buy |
19,853
+8,960
| +82% | +$607K | 0.03% | 828 |
|
|
2019
Q1 | $651K | Buy |
10,893
+3,342
| +44% | +$200K | 0.01% | 1110 |
|
|
2018
Q4 | $317K | Sell |
7,551
-23,549
| -76% | -$989K | 0.01% | 1377 |
|
|
2018
Q3 | $1.74M | Buy |
31,100
+17,429
| +127% | +$976K | 0.04% | 737 |
|
|
2018
Q2 | $757K | Sell |
13,671
-46,077
| -77% | -$2.55M | 0.01% | 1168 |
|
|
2018
Q1 | $2.77M | Sell |
59,748
-22,152
| -27% | -$1.03M | 0.06% | 410 |
|
|
2017
Q4 | $3.63M | Sell |
81,900
-31,361
| -28% | -$1.39M | 0.08% | 313 |
|
|
2017
Q3 | $3.83M | Buy |
113,261
+11,894
| +12% | +$403K | 0.07% | 303 |
|
|
2017
Q2 | $3.32M | Buy |
101,367
+7,345
| +8% | +$240K | 0.07% | 353 |
|
|
2017
Q1 | $2.72M | Sell |
94,022
-8,889
| -9% | -$257K | 0.07% | 320 |
|
|
2016
Q4 | $2.64M | Sell |
102,911
-90,676
| -47% | -$2.32M | 0.09% | 238 |
|
|
2016
Q3 | $4.19M | Buy |
193,587
+15,761
| +9% | +$341K | 0.13% | 183 |
|
|
2016
Q2 | $3.7M | Buy |
177,826
+84,575
| +91% | +$1.76M | 0.12% | 220 |
|
|
2016
Q1 | $1.34M | Sell |
93,251
-300,849
| -76% | -$4.32M | 0.04% | 443 |
|
|
2015
Q4 | $7.6M | Buy |
+394,100
| New | +$7.6M | 0.18% | 114 |
|
|
2015
Q3 | – | Sell |
-136,103
| Closed | -$3.45M | – | 721 |
|
|
2015
Q2 | $3.45M | Buy |
+136,103
| New | +$3.45M | 0.09% | 238 |
|
|
2015
Q1 | – | Sell |
-109,755
| Closed | -$3.45M | – | 740 |
|
|
2014
Q4 | $3.45M | Buy |
109,755
+63,580
| +138% | +$2M | 0.08% | 260 |
|
|
2014
Q3 | $1.18M | Sell |
46,175
-183,313
| -80% | -$4.68M | 0.03% | 454 |
|
|
2014
Q2 | $5.48M | Buy |
+229,488
| New | +$5.48M | 0.18% | 158 |
|