Jane Street’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,079
| Closed | -$128K | – | 6538 |
|
|
2025
Q1 | $128K | Sell |
24,079
-67,073
| -74% | -$356K | ﹤0.01% | 5134 |
|
|
2024
Q4 | $766K | Sell |
91,152
-68,336
| -43% | -$574K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $1.26M | Sell |
159,488
-193,377
| -55% | -$1.53M | ﹤0.01% | 3063 |
|
|
2024
Q2 | $3.63M | Buy |
352,865
+94,671
| +37% | +$975K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $3.23M | Sell |
258,194
-62,438
| -19% | -$782K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $4.92M | Buy |
320,632
+284,541
| +788% | +$4.36M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $529K | Sell |
36,091
-14,158
| -28% | -$208K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $890K | Buy |
50,249
+23,684
| +89% | +$419K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $473K | Buy |
+26,565
| New | +$473K | ﹤0.01% | 3728 |
|
|
2022
Q3 | – | Sell |
-22,757
| Closed | -$407K | – | 6334 |
|
|
2022
Q2 | $407K | Sell |
22,757
-925
| -4% | -$16.5K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $684K | Buy |
+23,682
| New | +$684K | ﹤0.01% | 3406 |
|
|
2020
Q3 | – | Sell |
-61,518
| Closed | -$939K | – | 4410 |
|
|
2020
Q2 | $939K | Buy |
+61,518
| New | +$939K | ﹤0.01% | 1991 |
|
|
2017
Q4 | – | Sell |
-9,021
| Closed | -$203K | – | 3478 |
|
|
2017
Q3 | $203K | Buy |
+9,021
| New | +$203K | ﹤0.01% | 2626 |
|
|
2016
Q2 | – | Sell |
-8,812
| Closed | -$230K | – | 2947 |
|
|
2016
Q1 | $230K | Buy |
+8,812
| New | +$230K | ﹤0.01% | 2173 |
|
|
2013
Q4 | – | Sell |
-11,639
| Closed | -$279K | – | 2588 |
|
|
2013
Q3 | $279K | Sell |
11,639
-6,137
| -35% | -$147K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $374K | Buy |
+17,776
| New | +$374K | 0.01% | 1428 |
|