Squarepoint’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+3,468
| New | +$254K | ﹤0.01% | 2241 |
|
|
2024
Q4 | – | Sell |
-35,614
| Closed | -$3.45M | – | 3219 |
|
|
2024
Q3 | $3.45M | Buy |
35,614
+4,253
| +14% | +$412K | 0.01% | 896 |
|
|
2024
Q2 | $3.14M | Buy |
31,361
+1,369
| +5% | +$137K | 0.01% | 867 |
|
|
2024
Q1 | $3.97M | Sell |
29,992
-27,479
| -48% | -$3.64M | 0.01% | 782 |
|
|
2023
Q4 | $6.84M | Buy |
57,471
+25,492
| +80% | +$3.03M | 0.01% | 572 |
|
|
2023
Q3 | $3.72M | Buy |
31,979
+27,108
| +557% | +$3.16M | 0.01% | 716 |
|
|
2023
Q2 | $463K | Buy |
+4,871
| New | +$463K | ﹤0.01% | 1633 |
|
|
2022
Q2 | – | Sell |
-16,059
| Closed | -$1.58M | – | 2632 |
|
|
2022
Q1 | $1.58M | Buy |
16,059
+7,596
| +90% | +$747K | 0.01% | 910 |
|
|
2021
Q4 | $806K | Buy |
+8,463
| New | +$806K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-7,369
| Closed | -$417K | – | 2445 |
|
|
2019
Q4 | $417K | Sell |
7,369
-31,525
| -81% | -$1.78M | ﹤0.01% | 1818 |
|
|
2019
Q3 | $2.42M | Buy |
38,894
+829
| +2% | +$51.6K | 0.02% | 749 |
|
|
2019
Q2 | $2.58M | Sell |
38,065
-4,535
| -11% | -$307K | 0.03% | 700 |
|
|
2019
Q1 | $2.55M | Buy |
42,600
+36,439
| +591% | +$2.18M | 0.03% | 673 |
|
|
2018
Q4 | $258K | Buy |
6,161
+1,761
| +40% | +$73.7K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $248K | Buy |
4,400
+521
| +13% | +$29.4K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $217K | Sell |
3,879
-1,521
| -28% | -$85.1K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $250K | Sell |
5,400
-6,557
| -55% | -$304K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $530K | Sell |
11,957
-271
| -2% | -$12K | 0.01% | 1163 |
|
|
2017
Q3 | $411K | Sell |
12,228
-1,000
| -8% | -$33.6K | 0.01% | 1030 |
|
|
2017
Q2 | $433K | Buy |
+13,228
| New | +$433K | 0.01% | 1010 |
|
|
2017
Q1 | – | Sell |
-12,496
| Closed | -$320K | – | 1899 |
|
|
2016
Q4 | $320K | Buy |
+12,496
| New | +$320K | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-44,500
| Closed | -$639K | – | 1343 |
|
|
2016
Q1 | $639K | Buy |
44,500
+31,400
| +240% | +$451K | 0.05% | 526 |
|
|
2015
Q4 | $253K | Buy |
+13,100
| New | +$253K | 0.03% | 877 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$423K | – | 579 |
|
|
2015
Q2 | $423K | Buy |
+16,700
| New | +$423K | 0.14% | 227 |
|