First Quadrant’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,000
| Closed | -$885K | – | 482 |
|
|
2021
Q4 | $885K | Hold |
32,000
| – | – | 0.1% | 180 |
|
|
2021
Q3 | $867K | Hold |
32,000
| – | – | 0.1% | 176 |
|
|
2021
Q2 | $900K | Hold |
32,000
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $705K | Hold |
32,000
| – | – | 0.08% | 210 |
|
|
2020
Q4 | $598K | Hold |
32,000
| – | – | 0.06% | 222 |
|
|
2020
Q3 | $496K | Sell |
32,000
-13,007
| -29% | -$202K | 0.06% | 222 |
|
|
2020
Q2 | $687K | Sell |
45,007
-18,862
| -30% | -$288K | 0.09% | 210 |
|
|
2020
Q1 | $815K | Buy |
63,869
+42,503
| +199% | +$542K | 0.12% | 189 |
|
|
2019
Q4 | $514K | Buy |
21,366
+2,387
| +13% | +$57.4K | 0.04% | 310 |
|
|
2019
Q3 | $400K | Sell |
18,979
-21,760
| -53% | -$459K | 0.04% | 341 |
|
|
2019
Q2 | $899K | Buy |
40,739
+10,107
| +33% | +$223K | 0.06% | 319 |
|
|
2019
Q1 | $724K | Buy |
30,632
+2,314
| +8% | +$54.7K | 0.06% | 307 |
|
|
2018
Q4 | $630K | Sell |
28,318
-3,374
| -11% | -$75.1K | 0.05% | 315 |
|
|
2018
Q3 | $826K | Buy |
31,692
+17,564
| +124% | +$458K | 0.02% | 410 |
|
|
2018
Q2 | $381K | Hold |
14,128
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $366K | Hold |
14,128
| – | – | 0.01% | 535 |
|
|
2017
Q4 | $389K | Hold |
14,128
| – | – | 0.01% | 589 |
|
|
2017
Q3 | $317K | Hold |
14,128
| – | – | 0.01% | 635 |
|
|
2017
Q2 | $374K | Buy |
+14,128
| New | +$374K | 0.01% | 592 |
|