ExodusPoint Capital Management’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 |
-72,460
| Closed | -$746K | – | 1934 |
|
|
2024
Q2 | $746K | Buy |
72,460
+22,093
| +44% | +$227K | 0.01% | 988 |
|
|
2024
Q1 | $631K | Buy |
50,367
+5,150
| +11% | +$64.5K | ﹤0.01% | 971 |
|
|
2023
Q4 | $694K | Buy |
45,217
+31,831
| +238% | +$489K | ﹤0.01% | 877 |
|
|
2023
Q3 | $196K | Buy |
13,386
+3,182
| +31% | +$46.6K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $181K | Buy |
+10,204
| New | +$181K | ﹤0.01% | 1604 |
|
|
2022
Q4 | – | Sell |
-10,239
| Closed | -$195K | – | 2055 |
|
|
2022
Q3 | $195K | Buy |
+10,239
| New | +$195K | ﹤0.01% | 1616 |
|
|
2021
Q3 | – | Sell |
-21,867
| Closed | -$615K | – | 2530 |
|
|
2021
Q2 | $615K | Buy |
+21,867
| New | +$615K | 0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-30,541
| Closed | -$571K | – | 2519 |
|
|
2020
Q4 | $571K | Sell |
30,541
-2,630
| -8% | -$49.2K | 0.01% | 1100 |
|
|
2020
Q3 | $514K | Buy |
+33,171
| New | +$514K | 0.01% | 942 |
|
|
2019
Q3 | – | Sell |
-10,837
| Closed | -$239K | – | 1600 |
|
|
2019
Q2 | $239K | Buy |
+10,837
| New | +$239K | 0.01% | 786 |
|