SSCM
Summit Street Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,680
| Closed | -$13.1M | – | 32 |
|
|
2025
Q1 | $13.1M | Hold |
165,680
| – | – | 2.19% | 26 |
|
|
2024
Q4 | $15M | Buy |
165,680
+102,116
| +161% | +$9.27M | 2.36% | 26 |
|
|
2024
Q3 | $6.16M | Hold |
63,564
| – | – | 2.2% | 25 |
|
|
2024
Q2 | $6.36M | Hold |
63,564
| – | – | 2.32% | 25 |
|
|
2024
Q1 | $8.42M | Hold |
63,564
| – | – | 3.23% | 13 |
|
|
2023
Q4 | $7.56M | Sell |
63,564
-7,287
| -10% | -$867K | 3.2% | 15 |
|
|
2023
Q3 | $8.25M | Hold |
70,851
| – | – | 3.68% | 6 |
|
|
2023
Q2 | $6.73M | Hold |
70,851
| – | – | 3.17% | 8 |
|
|
2023
Q1 | $5.71M | Buy |
70,851
+4,701
| +7% | +$379K | 3.04% | 18 |
|
|
2022
Q4 | $4.48M | Hold |
66,150
| – | – | 2.83% | 15 |
|
|
2022
Q3 | $4.71M | Hold |
66,150
| – | – | 3.27% | 11 |
|
|
2022
Q2 | $5.14M | Hold |
66,150
| – | – | 3.37% | 11 |
|
|
2022
Q1 | $6.51M | Hold |
66,150
| – | – | 3.94% | 7 |
|
|
2021
Q4 | $6.3M | Hold |
66,150
| – | – | 3.93% | 6 |
|
|
2021
Q3 | $6.26M | Hold |
66,150
| – | – | 4.16% | 3 |
|
|
2021
Q2 | $4.8M | Buy |
66,150
+1,249
| +2% | +$90.5K | 3.07% | 16 |
|
|
2021
Q1 | $5.06M | Hold |
64,901
| – | – | 3.28% | 13 |
|
|
2020
Q4 | $5.23M | Hold |
64,901
| – | – | 3.91% | 5 |
|
|
2020
Q3 | $3.85M | Hold |
64,901
| – | – | 3.41% | 6 |
|
|
2020
Q2 | $3.96M | Buy |
64,901
+9,520
| +17% | +$580K | 3.32% | 7 |
|
|
2020
Q1 | $2.09M | Buy |
+55,381
| New | +$2.09M | 2.26% | 25 |
|