Paloma Partners’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$1.13M | – | 683 |
|
|
2022
Q2 | $1.13M | Buy |
+14,500
| New | +$1.13M | 0.04% | 226 |
|
|
2022
Q1 | – | Sell |
-4,398
| Closed | -$419K | – | 1729 |
|
|
2021
Q4 | $419K | Buy |
+4,398
| New | +$419K | 0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-10,322
| Closed | -$804K | – | 1973 |
|
|
2021
Q1 | $804K | Buy |
+10,322
| New | +$804K | 0.02% | 660 |
|
|
2020
Q4 | – | Sell |
-14,116
| Closed | -$838K | – | 1938 |
|
|
2020
Q3 | $838K | Buy |
14,116
+7,131
| +102% | +$423K | 0.02% | 724 |
|
|
2020
Q2 | $426K | Buy |
6,985
+660
| +10% | +$40.3K | 0.01% | 1167 |
|
|
2020
Q1 | $238K | Sell |
6,325
-2,683
| -30% | -$101K | 0.01% | 730 |
|
|
2019
Q4 | $510K | Buy |
9,008
+816
| +10% | +$46.2K | 0.01% | 1128 |
|
|
2019
Q3 | $509K | Buy |
+8,192
| New | +$509K | 0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-5,325
| Closed | -$300K | – | 1380 |
|
|
2018
Q3 | $300K | Sell |
5,325
-2,064
| -28% | -$116K | 0.01% | 950 |
|
|
2018
Q2 | $413K | Sell |
7,389
-4,375
| -37% | -$245K | 0.01% | 826 |
|
|
2018
Q1 | $545K | Buy |
+11,764
| New | +$545K | 0.01% | 864 |
|
|
2017
Q3 | – | Sell |
-9,137
| Closed | -$299K | – | 1742 |
|
|
2017
Q2 | $299K | Sell |
9,137
-30,052
| -77% | -$983K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $1.13M | Sell |
39,189
-13,661
| -26% | -$395K | 0.01% | 754 |
|
|
2016
Q4 | $1.35M | Buy |
52,850
+24,906
| +89% | +$638K | 0.01% | 617 |
|
|
2016
Q3 | $604K | Buy |
27,944
+7,868
| +39% | +$170K | 0.01% | 866 |
|
|
2016
Q2 | $417K | Sell |
20,076
-4,924
| -20% | -$102K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $359K | Buy |
+25,000
| New | +$359K | 0.01% | 1085 |
|
|
2015
Q3 | – | Sell |
-48,071
| Closed | -$1.22M | – | 1579 |
|
|
2015
Q2 | $1.22M | Buy |
+48,071
| New | +$1.22M | 0.02% | 485 |
|