SIM
SummerHaven Investment Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,222
| Closed | -$822K | – | 275 |
|
|
2024
Q2 | $822K | Buy |
8,222
+142
| +2% | +$14.2K | 0.54% | 83 |
|
|
2024
Q1 | $1.07M | Buy |
8,080
+81
| +1% | +$10.7K | 0.67% | 30 |
|
|
2023
Q4 | $951K | Buy |
7,999
+91
| +1% | +$10.8K | 0.61% | 38 |
|
|
2023
Q3 | $921K | Sell |
7,908
-742
| -9% | -$86.4K | 0.68% | 11 |
|
|
2023
Q2 | $821K | Sell |
8,650
-1,409
| -14% | -$134K | 0.52% | 73 |
|
|
2023
Q1 | $811K | Buy |
10,059
+217
| +2% | +$17.5K | 0.47% | 111 |
|
|
2022
Q4 | $667K | Buy |
9,842
+163
| +2% | +$11.1K | 0.4% | 161 |
|
|
2022
Q3 | $689K | Sell |
9,679
-2,364
| -20% | -$168K | 0.48% | 118 |
|
|
2022
Q2 | $935K | Hold |
12,043
| – | – | 0.63% | 51 |
|
|
2022
Q1 | $1.19M | Buy |
12,043
+539
| +5% | +$53K | 0.67% | 28 |
|
|
2021
Q4 | $1.1M | Hold |
11,504
| – | – | 0.59% | 40 |
|
|
2021
Q3 | $1.09M | Buy |
11,504
+4,366
| +61% | +$413K | 0.64% | 13 |
|
|
2021
Q2 | $517K | Buy |
7,138
+177
| +3% | +$12.8K | 0.29% | 182 |
|
|
2021
Q1 | $543K | Hold |
6,961
| – | – | 0.33% | 178 |
|
|
2020
Q4 | $561K | Buy |
+6,961
| New | +$561K | 0.43% | 143 |
|