Laurion Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,585
| Closed | -$208K | – | 568 |
|
|
2024
Q1 | $208K | Buy |
+16,585
| New | +$208K | ﹤0.01% | 287 |
|
|
2020
Q3 | – | Sell |
-12,176
| Closed | -$186K | – | 875 |
|
|
2020
Q2 | $186K | Buy |
+12,176
| New | +$186K | ﹤0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$205K | – | 808 |
|
|
2019
Q3 | $205K | Buy |
+9,700
| New | +$205K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-17,705
| Closed | -$419K | – | 826 |
|
|
2019
Q1 | $419K | Buy |
+17,705
| New | +$419K | 0.01% | 415 |
|
|
2017
Q4 | – | Sell |
-11,720
| Closed | -$263K | – | 1347 |
|
|
2017
Q3 | $263K | Sell |
11,720
-6,871
| -37% | -$154K | ﹤0.01% | 904 |
|
|
2017
Q2 | $493K | Buy |
+18,591
| New | +$493K | ﹤0.01% | 808 |
|