Arrowstreet Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,693
| Closed | -$275K | – | 1874 |
|
|
2024
Q2 | $275K | Sell |
26,693
-261,668
| -91% | -$2.7M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $3.61M | Buy |
288,361
+58,559
| +25% | +$733K | ﹤0.01% | 986 |
|
|
2023
Q4 | $3.53M | Buy |
+229,802
| New | +$3.53M | ﹤0.01% | 845 |
|
|
2023
Q3 | – | Sell |
-112,722
| Closed | -$2M | – | 1420 |
|
|
2023
Q2 | $2M | Buy |
112,722
+93,108
| +475% | +$1.65M | ﹤0.01% | 826 |
|
|
2023
Q1 | $349K | Buy |
+19,614
| New | +$349K | ﹤0.01% | 1225 |
|
|
2022
Q2 | – | Sell |
-82,660
| Closed | -$2.39M | – | 1420 |
|
|
2022
Q1 | $2.39M | Sell |
82,660
-68,129
| -45% | -$1.97M | ﹤0.01% | 773 |
|
|
2021
Q4 | $4.17M | Sell |
150,789
-260,541
| -63% | -$7.21M | 0.01% | 857 |
|
|
2021
Q3 | $11.1M | Buy |
411,330
+18,027
| +5% | +$488K | 0.01% | 711 |
|
|
2021
Q2 | $11.1M | Buy |
393,303
+54,165
| +16% | +$1.52M | 0.01% | 807 |
|
|
2021
Q1 | $7.47M | Buy |
339,138
+9,100
| +3% | +$200K | 0.01% | 995 |
|
|
2020
Q4 | $6.17M | Sell |
330,038
-255,954
| -44% | -$4.78M | 0.01% | 1110 |
|
|
2020
Q3 | $9.08M | Sell |
585,992
-44,386
| -7% | -$688K | 0.01% | 889 |
|
|
2020
Q2 | $9.63M | Buy |
630,378
+169,101
| +37% | +$2.58M | 0.02% | 788 |
|
|
2020
Q1 | $5.89M | Buy |
461,277
+266,614
| +137% | +$3.4M | 0.02% | 677 |
|
|
2019
Q4 | $4.68M | Buy |
+194,663
| New | +$4.68M | 0.01% | 876 |
|
|
2019
Q3 | – | Sell |
-168,203
| Closed | -$3.71M | – | 1709 |
|
|
2019
Q2 | $3.71M | Buy |
168,203
+54,597
| +48% | +$1.2M | 0.01% | 727 |
|
|
2019
Q1 | $2.69M | Buy |
+113,606
| New | +$2.69M | 0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-230,727
| Closed | -$6.22M | – | 1249 |
|
|
2018
Q2 | $6.22M | Sell |
230,727
-76,411
| -25% | -$2.06M | 0.02% | 499 |
|
|
2018
Q1 | $7.96M | Buy |
307,138
+104,842
| +52% | +$2.72M | 0.02% | 482 |
|
|
2017
Q4 | $5.56M | Buy |
202,296
+66,802
| +49% | +$1.84M | 0.01% | 583 |
|
|
2017
Q3 | $3.04M | Sell |
135,494
-71,100
| -34% | -$1.6M | 0.01% | 598 |
|
|
2017
Q2 | $5.48M | Buy |
206,594
+129,794
| +169% | +$3.44M | 0.02% | 452 |
|
|
2017
Q1 | $2.1M | Buy |
+76,800
| New | +$2.1M | 0.01% | 809 |
|
|
2016
Q1 | – | Sell |
-51,500
| Closed | -$1.33M | – | 1520 |
|
|
2015
Q4 | $1.33M | Buy |
51,500
+10,200
| +25% | +$263K | 0.01% | 910 |
|
|
2015
Q3 | $928K | Buy |
+41,300
| New | +$928K | ﹤0.01% | 947 |
|
|
2015
Q1 | – | Sell |
-78,555
| Closed | -$1.75M | – | 1220 |
|
|
2014
Q4 | $1.75M | Buy |
+78,555
| New | +$1.75M | 0.01% | 759 |
|
|
2014
Q1 | – | Sell |
-186,325
| Closed | -$4.8M | – | 1335 |
|
|
2013
Q4 | $4.8M | Buy |
186,325
+33,954
| +22% | +$875K | 0.03% | 448 |
|
|
2013
Q3 | $3.66M | Buy |
152,371
+148,299
| +3,642% | +$3.56M | 0.02% | 436 |
|
|
2013
Q2 | $86K | Buy |
+4,072
| New | +$86K | ﹤0.01% | 783 |
|