Versor Investments’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,793
| Closed | -$503K | – | 932 |
|
|
2024
Q1 | $503K | Buy |
+3,793
| New | +$503K | 0.1% | 329 |
|
|
2023
Q4 | – | Sell |
-3,006
| Closed | -$350K | – | 860 |
|
|
2023
Q3 | $350K | Sell |
3,006
-2,100
| -41% | -$245K | 0.07% | 434 |
|
|
2023
Q2 | $485K | Sell |
5,106
-2,577
| -34% | -$245K | 0.08% | 275 |
|
|
2023
Q1 | $619K | Sell |
7,683
-6,524
| -46% | -$526K | 0.08% | 246 |
|
|
2022
Q4 | $963K | Sell |
14,207
-9,352
| -40% | -$634K | 0.08% | 159 |
|
|
2022
Q3 | $1.68M | Sell |
23,559
-12,073
| -34% | -$860K | 0.1% | 112 |
|
|
2022
Q2 | $2.77M | Buy |
35,632
+24,558
| +222% | +$1.91M | 0.11% | 66 |
|
|
2022
Q1 | $1.09M | Sell |
11,074
-3,787
| -25% | -$372K | 0.04% | 110 |
|
|
2021
Q4 | $1.42M | Buy |
14,861
+1,196
| +9% | +$114K | 0.04% | 77 |
|
|
2021
Q3 | $1.29M | Buy |
13,665
+2,248
| +20% | +$213K | 0.04% | 82 |
|
|
2021
Q2 | $828K | Buy |
11,417
+2,112
| +23% | +$153K | 0.03% | 84 |
|
|
2021
Q1 | $725K | Buy |
9,305
+5,988
| +181% | +$467K | 0.04% | 90 |
|
|
2020
Q4 | $267K | Sell |
3,317
-13,966
| -81% | -$1.12M | 0.02% | 77 |
|
|
2020
Q3 | $1.03M | Buy |
17,283
+9,100
| +111% | +$540K | 0.09% | 73 |
|
|
2020
Q2 | $499K | Sell |
8,183
-9,699
| -54% | -$591K | 0.05% | 84 |
|
|
2020
Q1 | $673K | Buy |
17,882
+8,082
| +82% | +$304K | 0.04% | 88 |
|
|
2019
Q4 | $555K | Sell |
9,800
-4,700
| -32% | -$266K | 0.03% | 214 |
|
|
2019
Q3 | $902K | Buy |
14,500
+10,800
| +292% | +$672K | 0.06% | 164 |
|
|
2019
Q2 | $251K | Buy |
3,700
+200
| +6% | +$13.6K | 0.02% | 258 |
|
|
2019
Q1 | $209K | Buy |
+3,500
| New | +$209K | 0.02% | 257 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$286K | – | 287 |
|
|
2017
Q3 | $286K | Buy |
+8,500
| New | +$286K | 0.09% | 137 |
|