Yorktown Management & Research Company’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,350
| Closed | -$345K | – | 235 |
|
2025
Q1 | $345K | Buy |
+4,350
| New | +$345K | 0.37% | 120 |
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$335K | – | 215 |
|
2022
Q3 | $335K | Hold |
4,700
| – | – | 0.43% | 90 |
|
2022
Q2 | $365K | Sell |
4,700
-1,800
| -28% | -$140K | 0.47% | 93 |
|
2022
Q1 | $639K | Hold |
6,500
| – | – | 0.54% | 52 |
|
2021
Q4 | $619K | Hold |
6,500
| – | – | 0.42% | 82 |
|
2021
Q3 | $615K | Hold |
6,500
| – | – | 0.46% | 61 |
|
2021
Q2 | $471K | Buy |
6,500
+900
| +16% | +$65.2K | 0.37% | 115 |
|
2021
Q1 | $437K | Hold |
5,600
| – | – | 0.36% | 90 |
|
2020
Q4 | $451K | Sell |
5,600
-1,100
| -16% | -$88.6K | 0.41% | 103 |
|
2020
Q3 | $397K | Hold |
6,700
| – | – | 0.37% | 108 |
|
2020
Q2 | $408K | Hold |
6,700
| – | – | 0.37% | 69 |
|
2020
Q1 | $252K | Hold |
6,700
| – | – | 0.25% | 159 |
|
2019
Q4 | $379K | Buy |
6,700
+796
| +13% | +$45K | 0.2% | 154 |
|
2019
Q3 | $367K | Hold |
5,904
| – | – | 0.2% | 138 |
|
2019
Q2 | $400K | Hold |
5,904
| – | – | 0.15% | 175 |
|
2019
Q1 | $353K | Hold |
5,904
| – | – | 0.11% | 211 |
|
2018
Q4 | $248K | Buy |
5,904
+354
| +6% | +$14.9K | 0.08% | 279 |
|
2018
Q3 | $313K | Buy |
5,550
+468
| +9% | +$26.4K | 0.09% | 267 |
|
2018
Q2 | $284K | Buy |
5,082
+582
| +13% | +$32.5K | 0.08% | 291 |
|
2018
Q1 | $208K | Buy |
+4,500
| New | +$208K | 0.06% | 351 |
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$247K | – | 505 |
|
2015
Q1 | $247K | Sell |
7,000
-3,000
| -30% | -$106K | 0.04% | 338 |
|
2014
Q4 | $313K | Hold |
10,000
| – | – | 0.07% | 148 |
|
2014
Q3 | $258K | Buy |
+10,000
| New | +$258K | 0.05% | 246 |
|