Parallax Volatility Advisers’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,713
| Closed | -$289K | – | 688 |
|
2021
Q1 | $289K | Sell |
3,713
-2,360
| -39% | -$184K | ﹤0.01% | 341 |
|
2020
Q4 | $489K | Buy |
+6,073
| New | +$489K | ﹤0.01% | 559 |
|
2018
Q2 | – | Sell |
-1,499
| Closed | -$69K | – | 2253 |
|
2018
Q1 | $69K | Sell |
1,499
-4,885
| -77% | -$225K | ﹤0.01% | 536 |
|
2017
Q4 | $283K | Buy |
+6,384
| New | +$283K | ﹤0.01% | 975 |
|
2017
Q2 | – | Sell |
-1,129
| Closed | -$33K | – | 2126 |
|
2017
Q1 | $33K | Sell |
1,129
-464
| -29% | -$13.6K | ﹤0.01% | 652 |
|
2016
Q4 | $41K | Buy |
+1,593
| New | +$41K | ﹤0.01% | 590 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
2016
Q1 | – | Sell |
-9,622
| Closed | -$186K | – | 1810 |
|
2015
Q4 | $186K | Sell |
9,622
-1,556
| -14% | -$30.1K | ﹤0.01% | 475 |
|
2015
Q3 | $188K | Buy |
+11,178
| New | +$188K | ﹤0.01% | 494 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2373 |
|