TCM
TimesSquare Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-483,845
| Closed | -$45.8M | – | 224 |
|
|
2021
Q3 | $45.8M | Sell |
483,845
-215,400
| -31% | -$20.4M | 0.4% | 107 |
|
|
2021
Q2 | $50.7M | Buy |
699,245
+336,045
| +93% | +$24.4M | 0.41% | 101 |
|
|
2021
Q1 | $28.3M | Sell |
363,200
-593,945
| -62% | -$46.3M | 0.24% | 154 |
|
|
2020
Q4 | $77.1M | Sell |
957,145
-24,585
| -3% | -$1.98M | 0.63% | 54 |
|
|
2020
Q3 | $58.2M | Sell |
981,730
-230,308
| -19% | -$13.7M | 0.55% | 72 |
|
|
2020
Q2 | $73.9M | Sell |
1,212,038
-178,152
| -13% | -$10.9M | 0.7% | 42 |
|
|
2020
Q1 | $52.4M | Sell |
1,390,190
-288,040
| -17% | -$10.8M | 0.62% | 54 |
|
|
2019
Q4 | $95M | Sell |
1,678,230
-109,260
| -6% | -$6.19M | 0.85% | 24 |
|
|
2019
Q3 | $111M | Sell |
1,787,490
-22,860
| -1% | -$1.42M | 0.98% | 17 |
|
|
2019
Q2 | $123M | Sell |
1,810,350
-126,600
| -7% | -$8.58M | 0.94% | 25 |
|
|
2019
Q1 | $116M | Sell |
1,936,950
-174,950
| -8% | -$10.5M | 0.89% | 26 |
|
|
2018
Q4 | $88.6M | Buy |
2,111,900
+160,600
| +8% | +$6.74M | 0.76% | 33 |
|
|
2018
Q3 | $110M | Buy |
1,951,300
+605,030
| +45% | +$34.1M | 0.73% | 34 |
|
|
2018
Q2 | $75.3M | Sell |
1,346,270
-112,000
| -8% | -$6.27M | 0.5% | 74 |
|
|
2018
Q1 | $67.5M | Buy |
1,458,270
+332,230
| +30% | +$15.4M | 0.46% | 88 |
|
|
2017
Q4 | $49.9M | Sell |
1,126,040
-48,270
| -4% | -$2.14M | 0.33% | 117 |
|
|
2017
Q3 | $39.5M | Sell |
1,174,310
-338,650
| -22% | -$11.4M | 0.26% | 140 |
|
|
2017
Q2 | $49.5M | Sell |
1,512,960
-70,200
| -4% | -$2.3M | 0.32% | 125 |
|
|
2017
Q1 | $45.8M | Buy |
1,583,160
+57,985
| +4% | +$1.68M | 0.3% | 127 |
|
|
2016
Q4 | $39.1M | Sell |
1,525,175
-12,700
| -0.8% | -$325K | 0.26% | 156 |
|
|
2016
Q3 | $33.3M | Buy |
1,537,875
+267,750
| +21% | +$5.79M | 0.21% | 175 |
|
|
2016
Q2 | $26.4M | Sell |
1,270,125
-747,900
| -37% | -$15.5M | 0.17% | 187 |
|
|
2016
Q1 | $29M | Sell |
2,018,025
-181,215
| -8% | -$2.6M | 0.19% | 181 |
|
|
2015
Q4 | $42.6M | Buy |
2,199,240
+383,660
| +21% | +$7.42M | 0.27% | 142 |
|
|
2015
Q3 | $30.5M | Sell |
1,815,580
-815,870
| -31% | -$13.7M | 0.19% | 180 |
|
|
2015
Q2 | $66.7M | Sell |
2,631,450
-57,165
| -2% | -$1.45M | 0.36% | 102 |
|
|
2015
Q1 | $94.7M | Sell |
2,688,615
-212,310
| -7% | -$7.48M | 0.51% | 69 |
|
|
2014
Q4 | $90.7M | Sell |
2,900,925
-142,705
| -5% | -$4.46M | 0.5% | 73 |
|
|
2014
Q3 | $78.4M | Buy |
3,043,630
+1,420,615
| +88% | +$36.6M | 0.45% | 83 |
|
|
2014
Q2 | $39.1M | Sell |
1,623,015
-208,185
| -11% | -$5.01M | 0.21% | 163 |
|
|
2014
Q1 | $39M | Buy |
+1,831,200
| New | +$39M | 0.21% | 165 |
|