D.E. Shaw & Co’s Trueblue TBI Stock Holding History

D.E. Shaw & Co’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Sell	694,467 -156,955	-18%	-$697K	﹤0.01%	2680
2025 Q4	$3.87M	Sell	851,422 -223,119	-21%	-$1.14M	﹤0.01%	2518
2025 Q3	$6.59M	Sell	1,074,541 -150,384	-12%	-$951K	0.01%	1984
2025 Q2	$7.94M	Sell	1,224,925 -146,210	-11%	-$788K	0.01%	1676
2025 Q1	$7.28M	Sell	1,371,135 -53,677	-4%	-$367K	0.01%	1635
2024 Q4	$12M	Sell	1,424,812 -36,675	-3%	-$283K	0.01%	1383
2024 Q3	$11.5M	Buy	1,461,487 +18,175	+1%	+$164K	0.02%	1327
2024 Q2	$14.9M	Buy	1,443,312 +362,572	+34%	+$3.93M	0.02%	1077
2024 Q1	$13.5M	Buy	1,080,740 +467,440	+76%	+$6.04M	0.02%	1167
2023 Q4	$9.41M	Buy	613,300 +238,905	+64%	+$3.34M	0.01%	1408
2023 Q3	$5.49M	Buy	374,395 +116,263	+45%	+$1.81M	0.01%	1731
2023 Q2	$4.57M	Buy	258,132 +31,902	+14%	+$541K	0.01%	1912
2023 Q1	$4.03M	Buy	226,230 +39,403	+21%	+$737K	0.01%	2130
2022 Q4	$3.66M	Buy	186,827 +19,602	+12%	+$397K	0.01%	2378
2022 Q3	$3.19M	Sell	167,225 -27,848	-14%	-$563K	0.01%	2569
2022 Q2	$3.49M	Sell	195,073 -26,568	-12%	-$624K	0.01%	2564
2022 Q1	$6.4M	Sell	221,641 -69,117	-24%	-$1.9M	0.01%	2039
2021 Q4	$8.04M	Sell	290,758 -109,969	-27%	-$3.11M	0.01%	1881
2021 Q3	$10.9M	Sell	400,727 -13,960	-3%	-$373K	0.01%	1460
2021 Q2	$11.7M	Buy	414,687 +6,270	+2%	+$167K	0.01%	1368
2021 Q1	$8.99M	Buy	408,417 +27,987	+7%	+$574K	0.01%	1433
2020 Q4	$7.11M	Sell	380,430 -44,214	-10%	-$795K	0.01%	1598
2020 Q3	$6.58M	Buy	424,644 +114,387	+37%	+$1.76M	0.01%	1509
2020 Q2	$4.74M	Sell	310,257 -44,653	-13%	-$663K	0.01%	1691
2020 Q1	$4.53M	Buy	354,910 +20,450	+6%	+$366K	0.01%	1541
2019 Q4	$8.05M	Buy	334,460 +4,478	+1%	+$102K	0.01%	1361
2019 Q3	$6.96M	Buy	329,982 +54,105	+20%	+$1.12M	0.01%	1412
2019 Q2	$6.09M	Buy	275,877 +13,967	+5%	+$324K	0.01%	1461
2019 Q1	$6.19M	Buy	261,910 +69,361	+36%	+$1.62M	0.01%	1406
2018 Q4	$4.28M	Buy	192,549 +194	+0.1%	+$4.65K	0.01%	1610
2018 Q3	$5.01M	Sell	192,355 -52,246	-21%	-$1.45M	0.01%	1582
2018 Q2	$6.59M	Sell	244,601 -43,335	-15%	-$1.15M	0.01%	1338
2018 Q1	$7.46M	Buy	287,936 +26,709	+10%	+$730K	0.01%	1163
2017 Q4	$7.18M	Buy	261,227 +15,620	+6%	+$414K	0.01%	1246
2017 Q3	$5.51M	Sell	245,607 -21,421	-8%	-$484K	0.01%	1303
2017 Q2	$7.08M	Sell	267,028 -107,454	-29%	-$2.87M	0.01%	1105
2017 Q1	$10.2M	Buy	374,482 +66,737	+22%	+$1.7M	0.02%	869
2016 Q4	$7.59M	Buy	307,745 +70,352	+30%	+$1.48M	0.02%	1101
2016 Q3	$5.38M	Buy	237,393 +58,204	+32%	+$1.27M	0.01%	1250
2016 Q2	$3.39M	Sell	179,189 -243,209	-58%	-$5.08M	0.01%	1550
2016 Q1	$11M	Sell	422,398 -100,426	-19%	-$2.32M	0.02%	803
2015 Q4	$13.5M	Buy	522,824 +7,207	+1%	+$194K	0.03%	822
2015 Q3	$11.6M	Buy	515,617 +77,558	+18%	+$1.99M	0.02%	882
2015 Q2	$13.1M	Buy	438,059 +27,115	+7%	+$764K	0.03%	858
2015 Q1	$10M	Buy	410,944 +36,211	+10%	+$814K	0.02%	963
2014 Q4	$8.34M	Sell	374,733 -7,956	-2%	-$189K	0.02%	1223
2014 Q3	$9.67M	Sell	382,689 -14,985	-4%	-$415K	0.02%	1107
2014 Q2	$11M	Buy	397,674 +6,663	+2%	+$182K	0.02%	1042
2014 Q1	$11.4M	Buy	391,011 +24,405	+7%	+$655K	0.02%	978
2013 Q4	$9.45M	Sell	366,606 -55,100	-13%	-$1.37M	0.02%	1187
2013 Q3	$10.1M	Buy	421,706 +77,572	+23%	+$1.94M	0.03%	995
2013 Q2	$7.24M	Buy	+344,134	New	+$7.42M	0.02%	1091