Trexquant Investment’s TriNet TNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.23M	Buy	+85,209	New	+$6.23M	0.07%	438
2023 Q4	–	Sell	-7,170	Closed	-$835K	–	1790
2023 Q3	$835K	Sell	7,170 -51,458	-88%	-$5.99M	0.02%	822
2023 Q2	$5.57M	Buy	58,628 +6,987	+14%	+$664K	0.15%	178
2023 Q1	$4.16M	Buy	+51,641	New	+$4.16M	0.11%	236
2022 Q1	–	Sell	-18,131	Closed	-$1.73M	–	1730
2021 Q4	$1.73M	Buy	18,131 +14,889	+459%	+$1.42M	0.11%	241
2021 Q3	$307K	Buy	+3,242	New	+$307K	0.02%	727
2021 Q1	–	Sell	-4,662	Closed	-$376K	–	1467
2020 Q4	$376K	Sell	4,662 -15,603	-77%	-$1.26M	0.04%	563
2020 Q3	$1.2M	Buy	20,265 +10,853	+115%	+$644K	0.08%	350
2020 Q2	$574K	Sell	9,412 -19,726	-68%	-$1.2M	0.04%	623
2020 Q1	$1.1M	Buy	+29,138	New	+$1.1M	0.08%	387
2019 Q4	–	Sell	-11,423	Closed	-$710K	–	1266
2019 Q3	$710K	Buy	+11,423	New	+$710K	0.06%	362
2019 Q2	–	Sell	-15,504	Closed	-$926K	–	1121
2019 Q1	$926K	Buy	+15,504	New	+$926K	0.07%	420
2018 Q1	–	Sell	-9,201	Closed	-$408K	–	1380
2017 Q4	$408K	Buy	+9,201	New	+$408K	0.04%	601
2017 Q2	–	Sell	-23,458	Closed	-$678K	–	1168
2017 Q1	$678K	Buy	23,458 +15,158	+183%	+$438K	0.09%	407
2016 Q4	$213K	Buy	+8,300	New	+$213K	0.03%	794
2016 Q3	–	Sell	-16,885	Closed	-$351K	–	1011
2016 Q2	$351K	Sell	16,885 -32,021	-65%	-$666K	0.05%	607
2016 Q1	$702K	Buy	+48,906	New	+$702K	0.08%	412
2015 Q3	–	Sell	-59,200	Closed	-$1.5M	–	1260
2015 Q2	$1.5M	Buy	+59,200	New	+$1.5M	0.17%	187