Prelude Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,134
| Closed | -$373K | – | 1408 |
|
|
2023
Q4 | $373K | Buy |
+3,134
| New | +$373K | 0.02% | 548 |
|
|
2023
Q1 | – | Sell |
-3,461
| Closed | -$235K | – | 1349 |
|
|
2022
Q4 | $235K | Buy |
+3,461
| New | +$235K | 0.01% | 780 |
|
|
2021
Q2 | – | Sell |
-2,827
| Closed | -$220K | – | 1635 |
|
|
2021
Q1 | $220K | Sell |
2,827
-1,147
| -29% | -$89.3K | 0.01% | 902 |
|
|
2020
Q4 | $320K | Sell |
3,974
-8,606
| -68% | -$693K | 0.01% | 495 |
|
|
2020
Q3 | $746K | Buy |
12,580
+5,479
| +77% | +$325K | 0.04% | 204 |
|
|
2020
Q2 | $433K | Buy |
+7,101
| New | +$433K | 0.02% | 307 |
|
|
2019
Q1 | – | Sell |
-1,162
| Closed | -$49K | – | 1729 |
|
|
2018
Q4 | $49K | Buy |
+1,162
| New | +$49K | ﹤0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-958
| Closed | -$31K | – | 1766 |
|
|
2017
Q2 | $31K | Buy |
+958
| New | +$31K | ﹤0.01% | 1046 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1715 |
|
|
2016
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1353 |
|
|
2016
Q3 | – | Sell |
-1,781
| Closed | -$37K | – | 1746 |
|
|
2016
Q2 | $37K | Buy |
+1,781
| New | +$37K | 0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$61K | – | 1696 |
|
|
2015
Q2 | $61K | Buy |
+2,400
| New | +$61K | 0.01% | 1008 |
|