A.R.T. Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,498
| Closed | -$323K | – | 1605 |
|
|
2018
Q4 | $323K | Buy |
+14,498
| New | +$348K | 0.02% | 899 |
|
|
2018
Q3 | – | Sell |
-12,498
| Closed | -$336K | – | 1705 |
|
|
2018
Q2 | $336K | Sell |
12,498
-19,802
| -61% | -$525K | 0.01% | 1067 |
|
|
2018
Q1 | $836K | Sell |
32,300
-49,300
| -60% | -$1.35M | 0.03% | 730 |
|
|
2017
Q4 | $2.24M | Buy |
+81,600
| New | +$2.16M | 0.1% | 329 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$275K | – | 1652 |
|
|
2017
Q2 | $275K | Buy |
+10,400
| New | +$278K | 0.01% | 1038 |
|
|
2017
Q1 | – | Sell |
-37,600
| Closed | -$926K | – | 1704 |
|
|
2016
Q4 | $926K | Buy |
+37,600
| New | +$792K | 0.06% | 508 |
|
|
2016
Q3 | – | Sell |
-18,944
| Closed | -$358K | – | 1131 |
|
|
2016
Q2 | $358K | Buy |
+18,944
| New | +$396K | 0.02% | 908 |
|
|
2016
Q1 | – | Sell |
-35,444
| Closed | -$913K | – | 1632 |
|
|
2015
Q4 | $913K | Buy |
35,444
+23,878
| +206% | +$644K | 0.04% | 607 |
|
|
2015
Q3 | $259K | Sell |
11,566
-43,508
| -79% | -$1.12M | 0.01% | 1085 |
|
|
2015
Q2 | $1.65M | Buy |
+55,074
| New | +$1.55M | 0.05% | 530 |
|
|
2015
Q1 | – | Sell |
-57,639
| Closed | -$1.28M | – | 1675 |
|
|
2014
Q4 | $1.28M | Buy |
57,639
+44,057
| +324% | +$1.05M | 0.05% | 543 |
|
|
2014
Q3 | $343K | Sell |
13,582
-12,939
| -49% | -$358K | 0.02% | 886 |
|
|
2014
Q2 | $731K | Sell |
26,521
-3,179
| -11% | -$87.1K | 0.04% | 616 |
|
|
2014
Q1 | $869K | Sell |
29,700
-6,333
| -18% | -$170K | 0.05% | 552 |
|
|
2013
Q4 | $928K | Sell |
36,033
-503
| -1% | -$12.6K | 0.05% | 510 |
|
|
2013
Q3 | $877K | Buy |
36,536
+5,907
| +19% | +$147K | 0.05% | 556 |
|
|
2013
Q2 | $644K | Buy |
+30,629
| New | +$661K | 0.02% | 783 |
|
Other funds holding TBI
GC
ACH
