Jane Street’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,266
| Closed | -$74K | – | 13172 |
|
|
2025
Q4 | $74K | Buy |
+16,266
| New | +$83.5K | ﹤0.01% | 10340 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 11915 |
|
|
2025
Q2 | – | Sell |
-24,079
| Closed | -$130K | – | 10995 |
|
|
2025
Q1 | $128K | Sell |
24,079
-67,073
| -74% | -$458K | ﹤0.01% | 8694 |
|
|
2024
Q4 | $766K | Sell |
91,152
-68,336
| -43% | -$528K | ﹤0.01% | 5891 |
|
|
2024
Q3 | $1.26M | Sell |
159,488
-193,377
| -55% | -$1.74M | ﹤0.01% | 5413 |
|
|
2024
Q2 | $3.63M | Buy |
352,865
+94,671
| +37% | +$1.03M | ﹤0.01% | 3476 |
|
|
2024
Q1 | $3.23M | Sell |
258,194
-62,438
| -19% | -$807K | ﹤0.01% | 3279 |
|
|
2023
Q4 | $4.92M | Buy |
320,632
+284,541
| +788% | +$3.98M | 0.01% | 2880 |
|
|
2023
Q3 | $529K | Sell |
36,091
-14,158
| -28% | -$221K | ﹤0.01% | 6215 |
|
|
2023
Q2 | $890K | Buy |
50,249
+23,684
| +89% | +$402K | ﹤0.01% | 5391 |
|
|
2023
Q1 | $473K | Buy |
+26,565
| New | +$497K | ﹤0.01% | 6416 |
|
|
2022
Q3 | – | Sell |
-22,757
| Closed | -$407K | – | 10514 |
|
|
2022
Q2 | $407K | Sell |
22,757
-925
| -4% | -$21.7K | ﹤0.01% | 7100 |
|
|
2022
Q1 | $684K | Buy |
+23,682
| New | +$651K | ﹤0.01% | 6888 |
|
|
2020
Q3 | – | Sell |
-61,518
| Closed | -$939K | – | 7965 |
|
|
2020
Q2 | $939K | Buy |
+61,518
| New | +$914K | ﹤0.01% | 4157 |
|
|
2017
Q4 | – | Sell |
-9,021
| Closed | -$203K | – | 5226 |
|
|
2017
Q3 | $203K | Buy |
+9,021
| New | +$204K | ﹤0.01% | 4122 |
|
|
2016
Q2 | – | Sell |
-8,812
| Closed | -$230K | – | 4641 |
|
|
2016
Q1 | $230K | Buy |
+8,812
| New | +$204K | ﹤0.01% | 3539 |
|
|
2013
Q4 | – | Sell |
-11,639
| Closed | -$279K | – | 2918 |
|
|
2013
Q3 | $279K | Sell |
11,639
-6,137
| -35% | -$153K | 0.01% | 2162 |
|
|
2013
Q2 | $374K | Buy |
+17,776
| New | +$383K | 0.01% | 1692 |
|
Other funds holding TBI
RA
VCM
ACM
