AQR Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
+50,356
| New | +$326K | ﹤0.01% | 2832 |
|
|
2025
Q1 | – | Sell |
-92,624
| Closed | -$778K | – | 3197 |
|
|
2024
Q4 | $778K | Sell |
92,624
-92,211
| -50% | -$775K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $1.46M | Sell |
184,835
-148,265
| -45% | -$1.17M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $3.43M | Buy |
333,100
+23,315
| +8% | +$240K | 0.01% | 1207 |
|
|
2024
Q1 | $3.88M | Buy |
309,785
+73
| +0% | +$914 | 0.01% | 1094 |
|
|
2023
Q4 | $4.75M | Sell |
309,712
-167,900
| -35% | -$2.58M | 0.01% | 974 |
|
|
2023
Q3 | $7.01M | Buy |
477,612
+28,399
| +6% | +$417K | 0.01% | 783 |
|
|
2023
Q2 | $7.96M | Buy |
449,213
+27,504
| +7% | +$487K | 0.02% | 727 |
|
|
2023
Q1 | $7.51M | Buy |
421,709
+115,287
| +38% | +$2.05M | 0.02% | 743 |
|
|
2022
Q4 | $6M | Buy |
306,422
+173,004
| +130% | +$3.39M | 0.01% | 816 |
|
|
2022
Q3 | $2.55M | Buy |
133,418
+88,998
| +200% | +$1.7M | 0.01% | 1104 |
|
|
2022
Q2 | $795K | Buy |
44,420
+31,847
| +253% | +$570K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $363K | Sell |
12,573
-4,230
| -25% | -$122K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $465K | Sell |
16,803
-88,714
| -84% | -$2.46M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $2.86M | Sell |
105,517
-29,346
| -22% | -$795K | 0.01% | 978 |
|
|
2021
Q2 | $3.79M | Sell |
134,863
-4,324
| -3% | -$122K | 0.01% | 924 |
|
|
2021
Q1 | $3.07M | Sell |
139,187
-1,041
| -0.7% | -$22.9K | 0.01% | 973 |
|
|
2020
Q4 | $2.62M | Sell |
140,228
-25,341
| -15% | -$474K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $2.57M | Sell |
165,569
-67,926
| -29% | -$1.05M | ﹤0.01% | 993 |
|
|
2020
Q2 | $3.57M | Sell |
233,495
-296,204
| -56% | -$4.52M | 0.01% | 911 |
|
|
2020
Q1 | $6.76M | Sell |
529,699
-37,258
| -7% | -$475K | 0.01% | 711 |
|
|
2019
Q4 | $13.6M | Sell |
566,957
-55,506
| -9% | -$1.34M | 0.02% | 676 |
|
|
2019
Q3 | $13.1M | Buy |
622,463
+82,683
| +15% | +$1.74M | 0.02% | 679 |
|
|
2019
Q2 | $11.9M | Buy |
539,780
+105,204
| +24% | +$2.32M | 0.01% | 717 |
|
|
2019
Q1 | $10.3M | Buy |
434,576
+97,189
| +29% | +$2.3M | 0.01% | 770 |
|
|
2018
Q4 | $7.51M | Sell |
337,387
-19,708
| -6% | -$439K | 0.01% | 815 |
|
|
2018
Q3 | $9.3M | Buy |
357,095
+73,023
| +26% | +$1.9M | 0.01% | 811 |
|
|
2018
Q2 | $7.66M | Sell |
284,072
-75,841
| -21% | -$2.04M | 0.01% | 878 |
|
|
2018
Q1 | $9.32M | Sell |
359,913
-248,593
| -41% | -$6.44M | 0.01% | 784 |
|
|
2017
Q4 | $16.7M | Sell |
608,506
-27,354
| -4% | -$752K | 0.02% | 648 |
|
|
2017
Q3 | $14.3M | Buy |
635,860
+47,031
| +8% | +$1.06M | 0.02% | 673 |
|
|
2017
Q2 | $15.6M | Buy |
588,829
+166,113
| +39% | +$4.4M | 0.02% | 660 |
|
|
2017
Q1 | $11.6M | Buy |
422,716
+74,866
| +22% | +$2.05M | 0.02% | 729 |
|
|
2016
Q4 | $8.58M | Sell |
347,850
-8,414
| -2% | -$207K | 0.01% | 815 |
|
|
2016
Q3 | $8.07M | Buy |
356,264
+121,691
| +52% | +$2.76M | 0.01% | 837 |
|
|
2016
Q2 | $4.44M | Buy |
234,573
+36,897
| +19% | +$698K | 0.01% | 960 |
|
|
2016
Q1 | $5.17M | Buy |
197,676
+30,953
| +19% | +$809K | 0.01% | 875 |
|
|
2015
Q4 | $4.3M | Buy |
166,723
+111,301
| +201% | +$2.87M | 0.01% | 955 |
|
|
2015
Q3 | $1.25M | Buy |
+55,422
| New | +$1.25M | ﹤0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-29,645
| Closed | -$721K | – | 2255 |
|
|
2015
Q1 | $721K | Sell |
29,645
-86,205
| -74% | -$2.1M | ﹤0.01% | 1556 |
|
|
2014
Q4 | $2.58M | Sell |
115,850
-69,037
| -37% | -$1.54M | 0.01% | 1171 |
|
|
2014
Q3 | $4.67M | Sell |
184,887
-20,200
| -10% | -$510K | 0.01% | 852 |
|
|
2014
Q2 | $5.65M | Sell |
205,087
-20,900
| -9% | -$576K | 0.02% | 850 |
|
|
2014
Q1 | $6.61M | Sell |
225,987
-4,800
| -2% | -$140K | 0.02% | 736 |
|
|
2013
Q4 | $5.95M | Sell |
230,787
-11,217
| -5% | -$289K | 0.02% | 804 |
|
|
2013
Q3 | $5.81M | Sell |
242,004
-112,316
| -32% | -$2.7M | 0.02% | 755 |
|
|
2013
Q2 | $7.46M | Buy |
+354,320
| New | +$7.46M | 0.03% | 687 |
|