Marshall Wace’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 |
-166,115
| Closed | -$882K | – | 2997 |
|
|
2025
Q1 | $882K | Buy |
+166,115
| New | +$882K | ﹤0.01% | 1735 |
|
|
2024
Q4 | – | Sell |
-62,964
| Closed | -$497K | – | 2794 |
|
|
2024
Q3 | $497K | Sell |
62,964
-80,946
| -56% | -$639K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $1.48M | Buy |
143,910
+110,495
| +331% | +$1.14M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $418K | Sell |
33,415
-5,380
| -14% | -$67.4K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $595K | Buy |
+38,795
| New | +$595K | ﹤0.01% | 1370 |
|
|
2022
Q4 | – | Sell |
-17,040
| Closed | -$325K | – | 2819 |
|
|
2022
Q3 | $325K | Buy |
+17,040
| New | +$325K | ﹤0.01% | 2203 |
|
|
2022
Q1 | – | Sell |
-365
| Closed | -$10K | – | 3295 |
|
|
2021
Q4 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 3048 |
|
|
2019
Q4 | – | Sell |
-25,123
| Closed | -$530K | – | 1989 |
|
|
2019
Q3 | $530K | Buy |
+25,123
| New | +$530K | ﹤0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-63,986
| Closed | -$1.58M | – | 715 |
|
|
2016
Q4 | $1.58M | Buy |
+63,986
| New | +$1.58M | 0.01% | 683 |
|
|
2014
Q4 | – | Sell |
-63,248
| Closed | -$1.6M | – | 960 |
|
|
2014
Q3 | $1.6M | Buy |
+63,248
| New | +$1.6M | 0.02% | 482 |
|