D.E. Shaw & Co’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
170,606
-16,440
| -9% | -$385K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $5.15M | Sell |
187,046
-30,493
| -14% | -$839K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $4.29M | Buy |
217,539
+16,821
| +8% | +$332K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $2.4M | Sell |
200,718
-12,651
| -6% | -$151K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $2.13M | Buy |
213,369
+13,635
| +7% | +$136K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.84M | Buy |
199,734
+12,988
| +7% | +$120K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $2.09M | Buy |
186,746
+73,076
| +64% | +$818K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $1.81M | Buy |
113,670
+69,429
| +157% | +$1.11M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $1.09M | Buy |
44,241
+21,652
| +96% | +$535K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $682K | Buy |
22,589
+14,014
| +163% | +$423K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $233K | Buy |
8,575
+390
| +5% | +$10.6K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $228K | Sell |
8,185
-4,426
| -35% | -$123K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $403K | Sell |
12,611
-4,767
| -27% | -$152K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $599K | Sell |
17,378
-4,255
| -20% | -$147K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $634K | Sell |
21,633
-6,579
| -23% | -$193K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $1M | Sell |
28,212
-5,806
| -17% | -$206K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $1.13M | Sell |
34,018
-5,425
| -14% | -$180K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $1.21M | Sell |
39,443
-51,669
| -57% | -$1.58M | ﹤0.01% | 2091 |
|
|
2020
Q4 | $2.45M | Buy |
91,112
+17,306
| +23% | +$464K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $2.04M | Sell |
73,806
-11,541
| -14% | -$319K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.95M | Sell |
85,347
-52,558
| -38% | -$1.2M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $3.07M | Sell |
137,905
-36,592
| -21% | -$814K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $4.61M | Buy |
174,497
+24,859
| +17% | +$656K | 0.01% | 1220 |
|
|
2019
Q3 | $3.38M | Sell |
149,638
-23,974
| -14% | -$542K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $4.83M | Sell |
173,612
-37,897
| -18% | -$1.05M | 0.01% | 1186 |
|
|
2019
Q1 | $6.28M | Buy |
211,509
+57,875
| +38% | +$1.72M | 0.01% | 1046 |
|
|
2018
Q4 | $3.86M | Buy |
153,634
+85,601
| +126% | +$2.15M | 0.01% | 1225 |
|
|
2018
Q3 | $1.83M | Buy |
68,033
+12,237
| +22% | +$329K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $1.84M | Buy |
55,796
+16,963
| +44% | +$558K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.13M | Buy |
38,833
+7,528
| +24% | +$220K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $941K | Buy |
+31,305
| New | +$941K | ﹤0.01% | 1850 |
|
|
2017
Q3 | – | Sell |
-9,066
| Closed | -$297K | – | 2639 |
|
|
2017
Q2 | $297K | Sell |
9,066
-10,237
| -53% | -$335K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $540K | Buy |
+19,303
| New | +$540K | ﹤0.01% | 1957 |
|
|
2016
Q2 | – | Sell |
-23,316
| Closed | -$1.22M | – | 2708 |
|
|
2016
Q1 | $1.22M | Buy |
+23,316
| New | +$1.22M | ﹤0.01% | 1648 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$200K | – | 2708 |
|
|
2014
Q4 | $200K | Buy |
+3,300
| New | +$200K | ﹤0.01% | 2330 |
|
|
2014
Q2 | – | Sell |
-6,161
| Closed | -$398K | – | 2607 |
|
|
2014
Q1 | $398K | Buy |
+6,161
| New | +$398K | ﹤0.01% | 1942 |
|
|
2013
Q4 | – | Sell |
-3,650
| Closed | -$214K | – | 2665 |
|
|
2013
Q3 | $214K | Sell |
3,650
-20,527
| -85% | -$1.2M | ﹤0.01% | 2194 |
|
|
2013
Q2 | $1.19M | Buy |
+24,177
| New | +$1.19M | ﹤0.01% | 1432 |
|