Qube Research & Technologies (QRT)’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
51,469
+6,121
| +13% | +$448K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $3.59M | Sell |
45,348
-66,817
| -60% | -$5.29M | ﹤0.01% | 1341 |
|
|
2024
Q4 | $10.2M | Sell |
112,165
-72,026
| -39% | -$6.54M | 0.01% | 826 |
|
|
2024
Q3 | $17.9M | Sell |
184,191
-26,775
| -13% | -$2.6M | 0.03% | 546 |
|
|
2024
Q2 | $21.1M | Buy |
210,966
+68,514
| +48% | +$6.85M | 0.03% | 467 |
|
|
2024
Q1 | $18.9M | Buy |
142,452
+17,350
| +14% | +$2.3M | 0.03% | 507 |
|
|
2023
Q4 | $14.9M | Buy |
+125,102
| New | +$14.9M | 0.03% | 500 |
|
|
2023
Q3 | – | Sell |
-6,849
| Closed | -$650K | – | 3899 |
|
|
2023
Q2 | $650K | Sell |
6,849
-9,428
| -58% | -$895K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $1.31M | Buy |
16,277
+2,897
| +22% | +$234K | 0.01% | 1123 |
|
|
2022
Q4 | $907K | Sell |
13,380
-8,028
| -38% | -$544K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $1.53M | Buy |
+21,408
| New | +$1.53M | 0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-141,183
| Closed | -$13.9M | – | 3106 |
|
|
2022
Q1 | $13.9M | Buy |
141,183
+115,986
| +460% | +$11.4M | 0.12% | 221 |
|
|
2021
Q4 | $2.4M | Buy |
+25,197
| New | +$2.4M | 0.02% | 780 |
|
|
2021
Q3 | – | Sell |
-7,118
| Closed | -$516K | – | 2772 |
|
|
2021
Q2 | $516K | Sell |
7,118
-2,040
| -22% | -$148K | 0.01% | 1270 |
|
|
2021
Q1 | $714K | Buy |
9,158
+2,332
| +34% | +$182K | 0.01% | 986 |
|
|
2020
Q4 | $550K | Sell |
6,826
-15,614
| -70% | -$1.26M | 0.01% | 1075 |
|
|
2020
Q3 | $1.33M | Buy |
+22,440
| New | +$1.33M | 0.02% | 737 |
|