Quadrant Capital Group’s TriNet TNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-416	Closed	-$33K	–	2513
2025 Q1	$33K	Buy	416 +95	+30%	+$7.53K	﹤0.01%	1867
2024 Q4	$29.1K	Sell	321 -13	-4%	-$1.18K	﹤0.01%	1710
2024 Q3	$32.4K	Sell	334 -35	-9%	-$3.39K	﹤0.01%	1687
2024 Q2	$36.9K	Buy	369 +13	+4%	+$1.3K	﹤0.01%	1552
2024 Q1	$47.2K	Hold	356	–	–	﹤0.01%	1445
2023 Q4	$42.3K	Hold	356	–	–	﹤0.01%	1484
2023 Q3	$41.5K	Hold	356	–	–	﹤0.01%	1364
2023 Q2	$33.8K	Hold	356	–	–	﹤0.01%	1441
2023 Q1	$28.7K	Hold	356	–	–	﹤0.01%	1517
2022 Q4	$24.1K	Hold	356	–	–	﹤0.01%	1572
2022 Q3	$25K	Hold	356	–	–	﹤0.01%	1438
2022 Q2	$28K	Hold	356	–	–	﹤0.01%	1141
2022 Q1	$35K	Hold	356	–	–	﹤0.01%	1074
2021 Q4	$34K	Hold	356	–	–	﹤0.01%	1063
2021 Q3	$34K	Hold	356	–	–	﹤0.01%	1019
2021 Q2	$26K	Hold	356	–	–	﹤0.01%	1094
2021 Q1	$28K	Hold	356	–	–	﹤0.01%	1039
2020 Q4	$29K	Hold	356	–	–	0.01%	951
2020 Q3	$21K	Hold	356	–	–	﹤0.01%	945
2020 Q2	$22K	Hold	356	–	–	﹤0.01%	1021
2020 Q1	$13K	Hold	356	–	–	﹤0.01%	1392
2019 Q4	$20K	Hold	356	–	–	﹤0.01%	1706
2019 Q3	$22K	Hold	356	–	–	﹤0.01%	1565
2019 Q2	$24K	Hold	356	–	–	﹤0.01%	1576
2019 Q1	$21K	Hold	356	–	–	﹤0.01%	1541
2018 Q4	$14K	Hold	356	–	–	﹤0.01%	1298
2018 Q3	$20K	Hold	356	–	–	0.01%	984
2018 Q2	$19K	Hold	356	–	–	0.01%	1001
2018 Q1	$16K	Hold	356	–	–	0.01%	1062
2017 Q4	$15K	Hold	356	–	–	0.01%	1027
2017 Q3	$11K	Hold	356	–	–	﹤0.01%	1147
2017 Q2	$11K	Hold	356	–	–	﹤0.01%	1076
2017 Q1	$10K	Hold	356	–	–	﹤0.01%	1084
2016 Q4	$9K	Hold	356	–	–	﹤0.01%	1062
2016 Q3	$7K	Hold	356	–	–	﹤0.01%	1173
2016 Q2	$7K	Hold	356	–	–	﹤0.01%	1133
2016 Q1	$5K	Buy	+356	New	+$5K	﹤0.01%	1179