PDT Partners’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Buy |
38,223
+10,435
| +38% | +$763K | 0.16% | 222 |
|
2025
Q1 | $2.2M | Buy |
+27,788
| New | +$2.2M | 0.16% | 225 |
|
2023
Q2 | – | Sell |
-9,055
| Closed | -$730K | – | 653 |
|
2023
Q1 | $730K | Buy |
9,055
+4,801
| +113% | +$387K | 0.1% | 327 |
|
2022
Q4 | $288K | Sell |
4,254
-15,305
| -78% | -$1.04M | 0.05% | 491 |
|
2022
Q3 | $1.39M | Sell |
19,559
-20,198
| -51% | -$1.44M | 0.21% | 139 |
|
2022
Q2 | $3.09M | Buy |
39,757
+7,249
| +22% | +$563K | 0.27% | 81 |
|
2022
Q1 | $3.2M | Buy |
32,508
+7,453
| +30% | +$733K | 0.28% | 85 |
|
2021
Q4 | $2.39M | Buy |
25,055
+18,610
| +289% | +$1.77M | 0.18% | 202 |
|
2021
Q3 | $610K | Buy |
6,445
+361
| +6% | +$34.2K | 0.04% | 428 |
|
2021
Q2 | $441K | Buy |
+6,084
| New | +$441K | 0.03% | 533 |
|
2020
Q4 | – | Sell |
-7,915
| Closed | -$470K | – | 857 |
|
2020
Q3 | $470K | Sell |
7,915
-3,490
| -31% | -$207K | 0.03% | 459 |
|
2020
Q2 | $695K | Buy |
+11,405
| New | +$695K | 0.05% | 340 |
|
2019
Q2 | – | Sell |
-57,000
| Closed | -$3.41M | – | 466 |
|
2019
Q1 | $3.41M | Buy |
57,000
+6,649
| +13% | +$397K | 0.19% | 147 |
|
2018
Q4 | $2.11M | Sell |
50,351
-13,849
| -22% | -$581K | 0.12% | 193 |
|
2018
Q3 | $3.62M | Hold |
64,200
| – | – | 0.15% | 166 |
|
2018
Q2 | $3.59M | Hold |
64,200
| – | – | 0.14% | 187 |
|
2018
Q1 | $2.97M | Sell |
64,200
-21,161
| -25% | -$980K | 0.1% | 224 |
|
2017
Q4 | $3.79M | Buy |
85,361
+45,361
| +113% | +$2.01M | 0.11% | 225 |
|
2017
Q3 | $1.35M | Buy |
40,000
+227
| +0.6% | +$7.63K | 0.04% | 321 |
|
2017
Q2 | $1.3M | Sell |
39,773
-20,827
| -34% | -$682K | 0.05% | 309 |
|
2017
Q1 | $1.75M | Sell |
60,600
-9,000
| -13% | -$260K | 0.09% | 242 |
|
2016
Q4 | $1.78M | Sell |
69,600
-11,700
| -14% | -$300K | 0.12% | 258 |
|
2016
Q3 | $1.76M | Buy |
81,300
+16,642
| +26% | +$360K | 0.1% | 242 |
|
2016
Q2 | $1.34M | Sell |
64,658
-10,406
| -14% | -$216K | 0.11% | 232 |
|
2016
Q1 | $1.08M | Buy |
+75,064
| New | +$1.08M | 0.07% | 302 |
|
2014
Q3 | – | Sell |
-66,009
| Closed | -$1.59M | – | 1591 |
|
2014
Q2 | $1.59M | Buy |
+66,009
| New | +$1.59M | 0.04% | 526 |
|