Jane Street’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,466
| Closed | -$1.94M | – | 6784 |
|
|
2025
Q1 | $1.94M | Sell |
70,466
-33,865
| -32% | -$932K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $2.06M | Buy |
104,331
+70,850
| +212% | +$1.4M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $400K | Sell |
33,481
-42,321
| -56% | -$506K | ﹤0.01% | 4542 |
|
|
2024
Q2 | $758K | Buy |
+75,802
| New | +$758K | ﹤0.01% | 4047 |
|
|
2024
Q1 | – | Sell |
-26,259
| Closed | -$294K | – | 6422 |
|
|
2023
Q4 | $294K | Buy |
+26,259
| New | +$294K | ﹤0.01% | 4643 |
|
|
2023
Q2 | – | Sell |
-11,345
| Closed | -$343K | – | 6083 |
|
|
2023
Q1 | $343K | Sell |
11,345
-1,443
| -11% | -$43.6K | ﹤0.01% | 4098 |
|
|
2022
Q4 | $348K | Buy |
+12,788
| New | +$348K | ﹤0.01% | 3805 |
|
|
2022
Q2 | – | Sell |
-6,585
| Closed | -$227K | – | 6397 |
|
|
2022
Q1 | $227K | Buy |
+6,585
| New | +$227K | ﹤0.01% | 4603 |
|
|
2021
Q3 | – | Sell |
-6,436
| Closed | -$214K | – | 6026 |
|
|
2021
Q2 | $214K | Buy |
+6,436
| New | +$214K | ﹤0.01% | 4367 |
|
|
2020
Q1 | – | Sell |
-14,004
| Closed | -$370K | – | 4042 |
|
|
2019
Q4 | $370K | Buy |
+14,004
| New | +$370K | ﹤0.01% | 2502 |
|