Pearl River Capital’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,585
| Closed | -$259K | – | 343 |
|
2024
Q2 | $259K | Buy |
+2,585
| New | +$259K | 0.04% | 367 |
|
2023
Q2 | – | Sell |
-7,231
| Closed | -$583K | – | 616 |
|
2023
Q1 | $583K | Buy |
7,231
+390
| +6% | +$31.4K | 0.09% | 293 |
|
2022
Q4 | $464K | Sell |
6,841
-560
| -8% | -$38K | 0.08% | 334 |
|
2022
Q3 | $527K | Sell |
7,401
-2,265
| -23% | -$161K | 0.1% | 278 |
|
2022
Q2 | $750K | Buy |
+9,666
| New | +$750K | 0.18% | 183 |
|
2022
Q1 | – | Sell |
-4,503
| Closed | -$429K | – | 557 |
|
2021
Q4 | $429K | Buy |
+4,503
| New | +$429K | 0.12% | 247 |
|
2020
Q2 | – | Sell |
-2,169
| Closed | -$82K | – | 562 |
|
2020
Q1 | $82K | Buy |
+2,169
| New | +$82K | 0.16% | 183 |
|
2019
Q1 | – | Sell |
-400
| Closed | -$17K | – | 761 |
|
2018
Q4 | $17K | Buy |
+400
| New | +$17K | 0.08% | 360 |
|