Stone Ridge Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,843
| Closed | -$234K | – | 445 |
|
|
2020
Q2 | $234K | Sell |
3,843
-5,200
| -58% | -$317K | 0.04% | 485 |
|
|
2020
Q1 | $341K | Sell |
9,043
-7,200
| -44% | -$272K | 0.04% | 481 |
|
|
2019
Q4 | $920K | Hold |
16,243
| – | – | 0.05% | 418 |
|
|
2019
Q3 | $1.01M | Hold |
16,243
| – | – | 0.06% | 404 |
|
|
2019
Q2 | $1.1M | Hold |
16,243
| – | – | 0.07% | 382 |
|
|
2019
Q1 | $970K | Hold |
16,243
| – | – | 0.06% | 445 |
|
|
2018
Q4 | $681K | Hold |
16,243
| – | – | 0.04% | 614 |
|
|
2018
Q3 | $915K | Hold |
16,243
| – | – | 0.05% | 536 |
|
|
2018
Q2 | $909K | Hold |
16,243
| – | – | 0.05% | 473 |
|
|
2018
Q1 | $752K | Buy |
16,243
+100
| +0.6% | +$4.63K | 0.04% | 528 |
|
|
2017
Q4 | $716K | Buy |
+16,143
| New | +$716K | 0.04% | 567 |
|