SG Americas Securities’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
9,753
-2,703
| -22% | -$198K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $987K | Buy |
+12,456
| New | +$987K | ﹤0.01% | 1059 |
|
|
2024
Q4 | – | Sell |
-4,252
| Closed | -$412K | – | 3138 |
|
|
2024
Q3 | $412K | Buy |
+4,252
| New | +$412K | ﹤0.01% | 1653 |
|
|
2024
Q2 | – | Sell |
-2,687
| Closed | -$356K | – | 2833 |
|
|
2024
Q1 | $356K | Sell |
2,687
-8,148
| -75% | -$1.08M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $1.29M | Sell |
10,835
-6,192
| -36% | -$737K | 0.01% | 795 |
|
|
2023
Q3 | $1.98M | Buy |
+17,027
| New | +$1.98M | 0.02% | 678 |
|
|
2023
Q2 | – | Sell |
-43,028
| Closed | -$3.47M | – | 2785 |
|
|
2023
Q1 | $3.47M | Sell |
43,028
-2,981
| -6% | -$240K | 0.04% | 352 |
|
|
2022
Q4 | $3.12M | Buy |
46,009
+41,233
| +863% | +$2.8M | 0.04% | 333 |
|
|
2022
Q3 | $340K | Sell |
4,776
-26,509
| -85% | -$1.89M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $2.43M | Buy |
31,285
+29,159
| +1,372% | +$2.26M | 0.03% | 534 |
|
|
2022
Q1 | $209K | Sell |
2,126
-47,964
| -96% | -$4.72M | ﹤0.01% | 2151 |
|
|
2021
Q4 | $4.77M | Buy |
50,090
+29,748
| +146% | +$2.83M | 0.03% | 458 |
|
|
2021
Q3 | $1.92M | Sell |
20,342
-839
| -4% | -$79.4K | 0.01% | 1181 |
|
|
2021
Q2 | $1.54M | Buy |
21,181
+11,692
| +123% | +$847K | 0.01% | 1171 |
|
|
2021
Q1 | $740K | Buy |
9,489
+7,269
| +327% | +$567K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $179K | Sell |
2,220
-6,780
| -75% | -$547K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $534K | Buy |
9,000
+5,983
| +198% | +$355K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $184K | Sell |
3,017
-10,869
| -78% | -$663K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $523K | Buy |
13,886
+7,539
| +119% | +$284K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $359K | Sell |
6,347
-37,261
| -85% | -$2.11M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $2.71M | Sell |
43,608
-22,744
| -34% | -$1.41M | 0.02% | 660 |
|
|
2019
Q2 | $4.5M | Sell |
66,352
-13,399
| -17% | -$909K | 0.03% | 543 |
|
|
2019
Q1 | $4.76M | Buy |
+79,751
| New | +$4.76M | 0.04% | 383 |
|
|
2018
Q4 | – | Sell |
-50,885
| Closed | -$2.87M | – | 2708 |
|
|
2018
Q3 | $2.87M | Buy |
50,885
+48,765
| +2,300% | +$2.75M | 0.02% | 808 |
|
|
2018
Q2 | $119K | Sell |
2,120
-993
| -32% | -$55.7K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $144K | Buy |
+3,113
| New | +$144K | ﹤0.01% | 2273 |
|
|
2017
Q4 | – | Sell |
-6,332
| Closed | -$213K | – | 2960 |
|
|
2017
Q3 | $213K | Buy |
6,332
+407
| +7% | +$13.7K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $194K | Buy |
+5,925
| New | +$194K | ﹤0.01% | 2161 |
|