Renaissance Technologies’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
+100,900
| New | +$7.38M | 0.01% | 1282 |
|
|
2024
Q4 | – | Sell |
-24,000
| Closed | -$2.33M | – | 3917 |
|
|
2024
Q3 | $2.33M | Sell |
24,000
-26,700
| -53% | -$2.59M | ﹤0.01% | 1922 |
|
|
2024
Q2 | $5.07M | Sell |
50,700
-59,000
| -54% | -$5.9M | 0.01% | 1289 |
|
|
2024
Q1 | $14.5M | Buy |
109,700
+53,000
| +93% | +$7.02M | 0.02% | 795 |
|
|
2023
Q4 | $6.74M | Sell |
56,700
-28,000
| -33% | -$3.33M | 0.01% | 1162 |
|
|
2023
Q3 | $9.87M | Buy |
84,700
+9,400
| +12% | +$1.09M | 0.02% | 930 |
|
|
2023
Q2 | $7.15M | Buy |
75,300
+10,700
| +17% | +$1.02M | 0.01% | 1202 |
|
|
2023
Q1 | $5.21M | Sell |
64,600
-36,900
| -36% | -$2.97M | 0.01% | 1453 |
|
|
2022
Q4 | $6.88M | Sell |
101,500
-161,100
| -61% | -$10.9M | 0.01% | 1311 |
|
|
2022
Q3 | $18.7M | Buy |
262,600
+50,600
| +24% | +$3.6M | 0.03% | 711 |
|
|
2022
Q2 | $16.5M | Buy |
212,000
+43,200
| +26% | +$3.35M | 0.02% | 831 |
|
|
2022
Q1 | $16.6M | Sell |
168,800
-40,300
| -19% | -$3.96M | 0.02% | 863 |
|
|
2021
Q4 | $19.9M | Buy |
209,100
+60,500
| +41% | +$5.76M | 0.02% | 719 |
|
|
2021
Q3 | $14.1M | Sell |
148,600
-68,100
| -31% | -$6.44M | 0.02% | 847 |
|
|
2021
Q2 | $15.7M | Buy |
216,700
+91,800
| +73% | +$6.65M | 0.02% | 889 |
|
|
2021
Q1 | $9.74M | Buy |
124,900
+46,100
| +59% | +$3.59M | 0.01% | 1219 |
|
|
2020
Q4 | $6.35M | Sell |
78,800
-119,800
| -60% | -$9.66M | 0.01% | 1440 |
|
|
2020
Q3 | $11.8M | Buy |
198,600
+109,300
| +122% | +$6.48M | 0.01% | 1033 |
|
|
2020
Q2 | $5.44M | Buy |
+89,300
| New | +$5.44M | ﹤0.01% | 1594 |
|
|
2020
Q1 | – | Sell |
-74,621
| Closed | -$4.22M | – | 3791 |
|
|
2019
Q4 | $4.22M | Sell |
74,621
-168,479
| -69% | -$9.54M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $15.1M | Sell |
243,100
-151,500
| -38% | -$9.42M | 0.01% | 1126 |
|
|
2019
Q2 | $26.8M | Buy |
394,600
+58,300
| +17% | +$3.95M | 0.02% | 802 |
|
|
2019
Q1 | $20.1M | Buy |
336,300
+249,500
| +287% | +$14.9M | 0.02% | 961 |
|
|
2018
Q4 | $3.64M | Sell |
86,800
-26,500
| -23% | -$1.11M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $6.38M | Sell |
113,300
-129,400
| -53% | -$7.29M | 0.01% | 1649 |
|
|
2018
Q2 | $13.6M | Buy |
242,700
+6,200
| +3% | +$347K | 0.01% | 1176 |
|
|
2018
Q1 | $11M | Sell |
236,500
-53,951
| -19% | -$2.5M | 0.01% | 1311 |
|
|
2017
Q4 | $12.9M | Buy |
290,451
+29,951
| +11% | +$1.33M | 0.01% | 1224 |
|
|
2017
Q3 | $8.76M | Buy |
260,500
+128,400
| +97% | +$4.32M | 0.01% | 1416 |
|
|
2017
Q2 | $4.33M | Buy |
+132,100
| New | +$4.33M | 0.01% | 1800 |
|
|
2017
Q1 | – | Sell |
-155,100
| Closed | -$3.97M | – | 3409 |
|
|
2016
Q4 | $3.97M | Sell |
155,100
-213,500
| -58% | -$5.47M | 0.01% | 1817 |
|
|
2016
Q3 | $7.97M | Buy |
368,600
+238,500
| +183% | +$5.16M | 0.01% | 1301 |
|
|
2016
Q2 | $2.71M | Buy |
130,100
+53,800
| +71% | +$1.12M | 0.01% | 2023 |
|
|
2016
Q1 | $1.1M | Buy |
+76,300
| New | +$1.1M | ﹤0.01% | 2548 |
|
|
2015
Q3 | – | Sell |
-278,900
| Closed | -$7.07M | – | 3365 |
|
|
2015
Q2 | $7.07M | Buy |
+278,900
| New | +$7.07M | 0.02% | 1195 |
|