HBK Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,137
| Closed | -$665K | – | 738 |
|
|
2019
Q1 | $665K | Sell |
28,137
-2,463
| -8% | -$58.2K | 0.01% | 585 |
|
|
2018
Q4 | $681K | Buy |
30,600
+1,269
| +4% | +$28.2K | 0.01% | 711 |
|
|
2018
Q3 | $764K | Buy |
29,331
+3,347
| +13% | +$87.2K | 0.01% | 681 |
|
|
2018
Q2 | $700K | Sell |
25,984
-24,916
| -49% | -$671K | ﹤0.01% | 656 |
|
|
2018
Q1 | $1.32M | Buy |
50,900
+32,561
| +178% | +$843K | 0.01% | 517 |
|
|
2017
Q4 | $504K | Sell |
18,339
-49,961
| -73% | -$1.37M | ﹤0.01% | 681 |
|
|
2017
Q3 | $1.53M | Buy |
68,300
+16,300
| +31% | +$366K | 0.01% | 457 |
|
|
2017
Q2 | $1.38M | Buy |
+52,000
| New | +$1.38M | 0.01% | 438 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$293K | – | 946 |
|
|
2016
Q2 | $293K | Buy |
+15,500
| New | +$293K | ﹤0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-9,377
| Closed | -$242K | – | 1051 |
|
|
2015
Q4 | $242K | Buy |
+9,377
| New | +$242K | ﹤0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-57,000
| Closed | -$1.27M | – | 1082 |
|
|
2014
Q4 | $1.27M | Buy |
57,000
+17,900
| +46% | +$398K | 0.02% | 414 |
|
|
2014
Q3 | $988K | Sell |
39,100
-3,430
| -8% | -$86.7K | 0.02% | 484 |
|
|
2014
Q2 | $1.17M | Sell |
42,530
-8,040
| -16% | -$222K | 0.02% | 426 |
|
|
2014
Q1 | $1.48M | Buy |
50,570
+2,670
| +6% | +$78.1K | 0.03% | 340 |
|
|
2013
Q4 | $1.24M | Buy |
47,900
+3,200
| +7% | +$82.5K | 0.02% | 370 |
|
|
2013
Q3 | $1.07M | Buy |
+44,700
| New | +$1.07M | 0.02% | 404 |
|