Parametric Portfolio Associates’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.06M | Sell |
61,610
-13,620
| -18% | -$1.34M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $7.17M | Buy |
75,230
+9,863
| +15% | +$939K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $6.18M | Sell |
65,367
-2,889
| -4% | -$273K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $4.95M | Sell |
68,256
-3,950
| -5% | -$286K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $5.63M | Sell |
72,206
-11,146
| -13% | -$869K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $6.72M | Sell |
83,352
-17,181
| -17% | -$1.38M | ﹤0.01% | 1873 |
|
|
2020
Q3 | $5.96M | Buy |
100,533
+6,415
| +7% | +$381K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $5.74M | Buy |
94,118
+3,452
| +4% | +$210K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $3.41M | Buy |
90,666
+7,194
| +9% | +$271K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $4.73M | Buy |
83,472
+9,329
| +13% | +$528K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $4.61M | Sell |
74,143
-25,419
| -26% | -$1.58M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $6.75M | Sell |
99,562
-2,636
| -3% | -$179K | 0.01% | 1772 |
|
|
2019
Q1 | $6.11M | Sell |
102,198
-4,096
| -4% | -$245K | 0.01% | 1827 |
|
|
2018
Q4 | $4.46M | Sell |
106,294
-19,704
| -16% | -$827K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $7.1M | Sell |
125,998
-19,264
| -13% | -$1.08M | 0.01% | 1719 |
|
|
2018
Q2 | $8.13M | Sell |
145,262
-5,317
| -4% | -$297K | 0.01% | 1534 |
|
|
2018
Q1 | $6.98M | Buy |
150,579
+3,244
| +2% | +$150K | 0.01% | 1623 |
|
|
2017
Q4 | $6.53M | Buy |
147,335
+19,297
| +15% | +$856K | 0.01% | 1672 |
|
|
2017
Q3 | $4.31M | Buy |
128,038
+17,127
| +15% | +$576K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $3.63M | Sell |
110,911
-21,764
| -16% | -$713K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $3.83M | Sell |
132,675
-10,006
| -7% | -$289K | 0.01% | 1980 |
|
|
2016
Q4 | $3.66M | Sell |
142,681
-11,839
| -8% | -$303K | 0.01% | 1928 |
|
|
2016
Q3 | $3.34M | Sell |
154,520
-4,464
| -3% | -$96.5K | 0.01% | 1938 |
|
|
2016
Q2 | $3.31M | Buy |
158,984
+50,705
| +47% | +$1.05M | 0.01% | 1912 |
|
|
2016
Q1 | $1.55M | Sell |
108,279
-12,909
| -11% | -$185K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $2.35M | Buy |
121,188
+74,693
| +161% | +$1.45M | ﹤0.01% | 2103 |
|
|
2015
Q3 | $781K | Buy |
46,495
+268
| +0.6% | +$4.5K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $1.17M | Sell |
46,227
-42,175
| -48% | -$1.07M | ﹤0.01% | 2682 |
|
|
2015
Q1 | $3.11M | Buy |
88,402
+27,932
| +46% | +$984K | 0.01% | 1807 |
|
|
2014
Q4 | $1.89M | Buy |
60,470
+5,926
| +11% | +$185K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $1.41M | Buy |
+54,544
| New | +$1.41M | ﹤0.01% | 2402 |
|