D.E. Shaw & Co’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
1,224,925
-146,210
| -11% | -$947K | 0.01% | 1182 |
|
|
2025
Q1 | $7.28M | Sell |
1,371,135
-53,677
| -4% | -$285K | 0.01% | 1170 |
|
|
2024
Q4 | $12M | Sell |
1,424,812
-36,675
| -3% | -$308K | 0.01% | 919 |
|
|
2024
Q3 | $11.5M | Buy |
1,461,487
+18,175
| +1% | +$143K | 0.01% | 887 |
|
|
2024
Q2 | $14.9M | Buy |
1,443,312
+362,572
| +34% | +$3.73M | 0.01% | 707 |
|
|
2024
Q1 | $13.5M | Buy |
1,080,740
+467,440
| +76% | +$5.85M | 0.01% | 780 |
|
|
2023
Q4 | $9.41M | Buy |
613,300
+238,905
| +64% | +$3.66M | 0.01% | 883 |
|
|
2023
Q3 | $5.49M | Buy |
374,395
+116,263
| +45% | +$1.71M | 0.01% | 1138 |
|
|
2023
Q2 | $4.57M | Buy |
258,132
+31,902
| +14% | +$565K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $4.03M | Buy |
226,230
+39,403
| +21% | +$701K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $3.66M | Buy |
186,827
+19,602
| +12% | +$384K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $3.19M | Sell |
167,225
-27,848
| -14% | -$531K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $3.49M | Sell |
195,073
-26,568
| -12% | -$476K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $6.4M | Sell |
221,641
-69,117
| -24% | -$2M | 0.01% | 1462 |
|
|
2021
Q4 | $8.05M | Sell |
290,758
-109,969
| -27% | -$3.04M | 0.01% | 1293 |
|
|
2021
Q3 | $10.9M | Sell |
400,727
-13,960
| -3% | -$378K | 0.01% | 996 |
|
|
2021
Q2 | $11.7M | Buy |
414,687
+6,270
| +2% | +$176K | 0.01% | 969 |
|
|
2021
Q1 | $8.99M | Buy |
408,417
+27,987
| +7% | +$616K | 0.01% | 1060 |
|
|
2020
Q4 | $7.11M | Sell |
380,430
-44,214
| -10% | -$826K | 0.01% | 1124 |
|
|
2020
Q3 | $6.58M | Buy |
424,644
+114,387
| +37% | +$1.77M | 0.01% | 1067 |
|
|
2020
Q2 | $4.74M | Sell |
310,257
-44,653
| -13% | -$682K | 0.01% | 1189 |
|
|
2020
Q1 | $4.53M | Buy |
354,910
+20,450
| +6% | +$261K | 0.01% | 1114 |
|
|
2019
Q4 | $8.05M | Buy |
334,460
+4,478
| +1% | +$108K | 0.01% | 944 |
|
|
2019
Q3 | $6.96M | Buy |
329,982
+54,105
| +20% | +$1.14M | 0.01% | 996 |
|
|
2019
Q2 | $6.09M | Buy |
275,877
+13,967
| +5% | +$308K | 0.01% | 1079 |
|
|
2019
Q1 | $6.19M | Buy |
261,910
+69,361
| +36% | +$1.64M | 0.01% | 1056 |
|
|
2018
Q4 | $4.28M | Buy |
192,549
+194
| +0.1% | +$4.32K | 0.01% | 1174 |
|
|
2018
Q3 | $5.01M | Sell |
192,355
-52,246
| -21% | -$1.36M | 0.01% | 1127 |
|
|
2018
Q2 | $6.59M | Sell |
244,601
-43,335
| -15% | -$1.17M | 0.01% | 996 |
|
|
2018
Q1 | $7.46M | Buy |
287,936
+26,709
| +10% | +$692K | 0.01% | 883 |
|
|
2017
Q4 | $7.18M | Buy |
261,227
+15,620
| +6% | +$430K | 0.01% | 918 |
|
|
2017
Q3 | $5.51M | Sell |
245,607
-21,421
| -8% | -$481K | 0.01% | 966 |
|
|
2017
Q2 | $7.08M | Sell |
267,028
-107,454
| -29% | -$2.85M | 0.01% | 839 |
|
|
2017
Q1 | $10.2M | Buy |
374,482
+66,737
| +22% | +$1.83M | 0.02% | 681 |
|
|
2016
Q4 | $7.59M | Buy |
307,745
+70,352
| +30% | +$1.73M | 0.01% | 805 |
|
|
2016
Q3 | $5.38M | Buy |
237,393
+58,204
| +32% | +$1.32M | 0.01% | 920 |
|
|
2016
Q2 | $3.39M | Sell |
179,189
-243,209
| -58% | -$4.6M | 0.01% | 1164 |
|
|
2016
Q1 | $11M | Sell |
422,398
-100,426
| -19% | -$2.63M | 0.02% | 626 |
|
|
2015
Q4 | $13.5M | Buy |
522,824
+7,207
| +1% | +$186K | 0.02% | 567 |
|
|
2015
Q3 | $11.6M | Buy |
515,617
+77,558
| +18% | +$1.74M | 0.02% | 612 |
|
|
2015
Q2 | $13.1M | Buy |
438,059
+27,115
| +7% | +$811K | 0.02% | 625 |
|
|
2015
Q1 | $10M | Buy |
410,944
+36,211
| +10% | +$882K | 0.02% | 686 |
|
|
2014
Q4 | $8.34M | Sell |
374,733
-7,956
| -2% | -$177K | 0.01% | 731 |
|
|
2014
Q3 | $9.67M | Sell |
382,689
-14,985
| -4% | -$379K | 0.01% | 635 |
|
|
2014
Q2 | $11M | Buy |
397,674
+6,663
| +2% | +$184K | 0.01% | 615 |
|
|
2014
Q1 | $11.4M | Buy |
391,011
+24,405
| +7% | +$714K | 0.02% | 570 |
|
|
2013
Q4 | $9.45M | Sell |
366,606
-55,100
| -13% | -$1.42M | 0.01% | 635 |
|
|
2013
Q3 | $10.1M | Buy |
421,706
+77,572
| +23% | +$1.86M | 0.02% | 555 |
|
|
2013
Q2 | $7.24M | Buy |
+344,134
| New | +$7.24M | 0.01% | 664 |
|