Quadrature Capital’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,840
| Closed | -$275K | – | 1408 |
|
|
2024
Q3 | $275K | Buy |
+2,840
| New | +$275K | 0.01% | 675 |
|
|
2023
Q4 | – | Sell |
-8,086
| Closed | -$942K | – | 1396 |
|
|
2023
Q3 | $942K | Buy |
+8,086
| New | +$942K | 0.02% | 432 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$273K | – | 1230 |
|
|
2021
Q1 | $273K | Sell |
3,500
-5,717
| -62% | -$446K | 0.01% | 665 |
|
|
2020
Q4 | $743K | Buy |
9,217
+4,168
| +83% | +$336K | 0.04% | 381 |
|
|
2020
Q3 | $299K | Buy |
+5,049
| New | +$299K | 0.02% | 574 |
|
|
2019
Q2 | – | Sell |
-10,489
| Closed | -$626K | – | 658 |
|
|
2019
Q1 | $626K | Buy |
+10,489
| New | +$626K | 0.05% | 293 |
|
|
2018
Q3 | – | Sell |
-8,444
| Closed | -$473K | – | 767 |
|
|
2018
Q2 | $473K | Sell |
8,444
-9,205
| -52% | -$516K | 0.04% | 322 |
|
|
2018
Q1 | $818K | Sell |
17,649
-8,344
| -32% | -$387K | 0.06% | 292 |
|
|
2017
Q4 | $1.15M | Buy |
25,993
+10,329
| +66% | +$458K | 0.1% | 202 |
|
|
2017
Q3 | $526K | Buy |
+15,664
| New | +$526K | 0.07% | 250 |
|