Highbridge Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,339
| Closed | -$274K | – | 1100 |
|
|
2017
Q2 | $274K | Buy |
+10,339
| New | +$274K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-40,847
| Closed | -$925K | – | 1292 |
|
|
2016
Q3 | $925K | Sell |
40,847
-1,631
| -4% | -$36.9K | 0.01% | 528 |
|
|
2016
Q2 | $804K | Buy |
+42,478
| New | +$804K | 0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-33,449
| Closed | -$1M | – | 1109 |
|
|
2015
Q2 | $1M | Buy |
+33,449
| New | +$1M | 0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-33,202
| Closed | -$738K | – | 1028 |
|
|
2014
Q4 | $738K | Buy |
+33,202
| New | +$738K | 0.01% | 503 |
|