Quinn Opportunity Partners’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,479
| Closed | -$1.57M | – | 238 |
|
|
2023
Q2 | $1.57M | Buy |
+16,479
| New | +$1.57M | 0.21% | 81 |
|
|
2022
Q3 | – | Sell |
-2,756
| Closed | -$214K | – | 210 |
|
|
2022
Q2 | $214K | Sell |
2,756
-4,000
| -59% | -$311K | 0.02% | 171 |
|
|
2022
Q1 | $665K | Buy |
+6,756
| New | +$665K | 0.03% | 123 |
|
|
2020
Q2 | – | Sell |
-60,500
| Closed | -$2.28M | – | 201 |
|
|
2020
Q1 | $2.28M | Buy |
60,500
+20,000
| +49% | +$753K | 0.34% | 52 |
|
|
2019
Q4 | $2.29M | Buy |
40,500
+28,000
| +224% | +$1.59M | 0.28% | 65 |
|
|
2019
Q3 | $777K | Hold |
12,500
| – | – | 0.09% | 101 |
|
|
2019
Q2 | $848K | Hold |
12,500
| – | – | 0.11% | 99 |
|
|
2019
Q1 | $747K | Buy |
12,500
+6,100
| +95% | +$365K | 0.1% | 98 |
|
|
2018
Q4 | $268K | Hold |
6,400
| – | – | 0.04% | 127 |
|
|
2018
Q3 | $360K | Buy |
+6,400
| New | +$360K | 0.05% | 136 |
|