Ken Griffin’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 |
-42,179
| Closed | -$224K | – | 6960 |
|
|
2025
Q1 | $224K | Sell |
42,179
-29,159
| -41% | -$155K | ﹤0.01% | 4774 |
|
|
2024
Q4 | $599K | Sell |
71,338
-195,570
| -73% | -$1.64M | ﹤0.01% | 3814 |
|
|
2024
Q3 | $2.11M | Sell |
266,908
-270,228
| -50% | -$2.13M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $5.53M | Sell |
537,136
-129,929
| -19% | -$1.34M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $8.35M | Buy |
667,065
+166,337
| +33% | +$2.08M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $7.68M | Buy |
500,728
+90,826
| +22% | +$1.39M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $6.01M | Buy |
409,902
+123,968
| +43% | +$1.82M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $5.06M | Buy |
285,934
+226,486
| +381% | +$4.01M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.06M | Buy |
59,448
+10,826
| +22% | +$193K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $952K | Sell |
48,622
-49,640
| -51% | -$972K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $1.88M | Buy |
98,262
+28,783
| +41% | +$549K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $1.24M | Buy |
69,479
+27,529
| +66% | +$493K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $1.21M | Buy |
41,950
+22,598
| +117% | +$653K | ﹤0.01% | 3558 |
|
|
2021
Q4 | $535K | Sell |
19,352
-37,336
| -66% | -$1.03M | ﹤0.01% | 4523 |
|
|
2021
Q3 | $1.54M | Sell |
56,688
-74,179
| -57% | -$2.01M | ﹤0.01% | 3301 |
|
|
2021
Q2 | $3.68M | Sell |
130,867
-58,657
| -31% | -$1.65M | ﹤0.01% | 2527 |
|
|
2021
Q1 | $4.17M | Buy |
189,524
+74,879
| +65% | +$1.65M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $2.14M | Buy |
114,645
+28,897
| +34% | +$540K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $1.33M | Sell |
85,748
-94,973
| -53% | -$1.47M | ﹤0.01% | 2668 |
|
|
2020
Q2 | $2.76M | Buy |
+180,721
| New | +$2.76M | ﹤0.01% | 1962 |
|
|
2020
Q1 | – | Sell |
-53,387
| Closed | -$1.28M | – | 5293 |
|
|
2019
Q4 | $1.28M | Buy |
53,387
+7,695
| +17% | +$185K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $964K | Sell |
45,692
-55,622
| -55% | -$1.17M | ﹤0.01% | 2960 |
|
|
2019
Q2 | $2.24M | Buy |
101,314
+57,009
| +129% | +$1.26M | ﹤0.01% | 2327 |
|
|
2019
Q1 | $1.05M | Buy |
44,305
+1,779
| +4% | +$42.1K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $946K | Sell |
42,526
-43,758
| -51% | -$973K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $2.25M | Buy |
86,284
+53,362
| +162% | +$1.39M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $887K | Sell |
32,922
-20,209
| -38% | -$544K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $1.38M | Sell |
53,131
-1,938
| -4% | -$50.2K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.51M | Sell |
55,069
-97,402
| -64% | -$2.68M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $3.42M | Buy |
+152,471
| New | +$3.42M | ﹤0.01% | 1494 |
|
|
2017
Q2 | – | Sell |
-73,966
| Closed | -$2.02M | – | 4153 |
|
|
2017
Q1 | $2.02M | Buy |
73,966
+57,962
| +362% | +$1.59M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $394K | Buy |
+16,004
| New | +$394K | ﹤0.01% | 2636 |
|
|
2016
Q2 | – | Sell |
-77,945
| Closed | -$2.04M | – | 3878 |
|
|
2016
Q1 | $2.04M | Sell |
77,945
-13,862
| -15% | -$362K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $2.37M | Sell |
91,807
-22,788
| -20% | -$587K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $2.58M | Buy |
114,595
+25,383
| +28% | +$570K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $2.67M | Sell |
89,212
-114,835
| -56% | -$3.43M | ﹤0.01% | 1575 |
|
|
2015
Q1 | $4.97M | Buy |
204,047
+33,753
| +20% | +$822K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $3.79M | Buy |
170,294
+108,318
| +175% | +$2.41M | ﹤0.01% | 1331 |
|
|
2014
Q3 | $1.57M | Sell |
61,976
-13,895
| -18% | -$351K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $2.09M | Sell |
75,871
-19,489
| -20% | -$537K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $2.79M | Buy |
95,360
+13,592
| +17% | +$398K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $2.11M | Buy |
81,768
+15,002
| +22% | +$387K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $1.6M | Buy |
66,766
+51,309
| +332% | +$1.23M | ﹤0.01% | 1368 |
|
|
2013
Q2 | $326K | Buy |
+15,457
| New | +$326K | ﹤0.01% | 2073 |
|