Verition Fund Management’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
18,877
+11,832
| +168% | +$865K | 0.01% | 1658 |
|
2025
Q1 | $558K | Sell |
7,045
-13,636
| -66% | -$1.08M | ﹤0.01% | 1931 |
|
2024
Q4 | $1.88M | Buy |
20,681
+13,146
| +174% | +$1.19M | 0.01% | 1194 |
|
2024
Q3 | $731K | Buy |
7,535
+3,241
| +75% | +$314K | ﹤0.01% | 1486 |
|
2024
Q2 | $429K | Sell |
4,294
-7,950
| -65% | -$795K | ﹤0.01% | 1536 |
|
2024
Q1 | $1.62M | Buy |
12,244
+9,873
| +416% | +$1.31M | 0.01% | 941 |
|
2023
Q4 | $282K | Sell |
2,371
-1,397
| -37% | -$166K | ﹤0.01% | 1418 |
|
2023
Q3 | $439K | Buy |
+3,768
| New | +$439K | 0.01% | 1243 |
|
2022
Q1 | – | Sell |
-2,251
| Closed | -$214K | – | 2245 |
|
2021
Q4 | $214K | Buy |
+2,251
| New | +$214K | ﹤0.01% | 1528 |
|
2021
Q2 | – | Sell |
-7,792
| Closed | -$607K | – | 2000 |
|
2021
Q1 | $607K | Buy |
7,792
+4,240
| +119% | +$330K | 0.01% | 671 |
|
2020
Q4 | $286K | Sell |
3,552
-2,011
| -36% | -$162K | ﹤0.01% | 730 |
|
2020
Q3 | $330K | Buy |
+5,563
| New | +$330K | 0.01% | 662 |
|
2020
Q1 | – | Sell |
-4,871
| Closed | -$276K | – | 938 |
|
2019
Q4 | $276K | Sell |
4,871
-7,104
| -59% | -$403K | 0.01% | 733 |
|
2019
Q3 | $745K | Buy |
11,975
+5,498
| +85% | +$342K | 0.02% | 399 |
|
2019
Q2 | $439K | Sell |
6,477
-6,982
| -52% | -$473K | 0.01% | 630 |
|
2019
Q1 | $804K | Buy |
+13,459
| New | +$804K | 0.03% | 424 |
|
2018
Q4 | – | Sell |
-8,271
| Closed | -$466K | – | 1167 |
|
2018
Q3 | $466K | Buy |
+8,271
| New | +$466K | 0.02% | 806 |
|
2017
Q4 | – | Sell |
-19,220
| Closed | -$646K | – | 1160 |
|
2017
Q3 | $646K | Buy |
+19,220
| New | +$646K | 0.05% | 402 |
|
2017
Q2 | – | Sell |
-7,897
| Closed | -$228K | – | 1215 |
|
2017
Q1 | $228K | Buy |
+7,897
| New | +$228K | 0.02% | 920 |
|
2016
Q4 | – | Sell |
-13,068
| Closed | -$283K | – | 1306 |
|
2016
Q3 | $283K | Buy |
+13,068
| New | +$283K | 0.03% | 741 |
|