Millennium Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
34,017
-197,013
| -85% | -$1.28M | ﹤0.01% | 3672 |
|
|
2025
Q1 | $1.23M | Sell |
231,030
-210,632
| -48% | -$1.12M | ﹤0.01% | 2878 |
|
|
2024
Q4 | $3.71M | Sell |
441,662
-139,606
| -24% | -$1.17M | ﹤0.01% | 2185 |
|
|
2024
Q3 | $4.59M | Buy |
581,268
+49,229
| +9% | +$388K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $5.48M | Buy |
532,039
+31,683
| +6% | +$326K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $6.26M | Buy |
500,356
+395,852
| +379% | +$4.96M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $1.6M | Sell |
104,504
-23,358
| -18% | -$358K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $1.88M | Buy |
127,862
+52,019
| +69% | +$763K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $1.34M | Buy |
75,843
+23,342
| +44% | +$413K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $935K | Buy |
52,501
+5,325
| +11% | +$94.8K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $924K | Sell |
47,176
-38,142
| -45% | -$747K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $1.63M | Buy |
85,318
+4,108
| +5% | +$78.4K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $1.45M | Buy |
81,210
+72,246
| +806% | +$1.29M | ﹤0.01% | 3131 |
|
|
2022
Q1 | $259K | Sell |
8,964
-4,621
| -34% | -$134K | ﹤0.01% | 4532 |
|
|
2021
Q4 | $376K | Sell |
13,585
-99,433
| -88% | -$2.75M | ﹤0.01% | 4212 |
|
|
2021
Q3 | $3.06M | Sell |
113,018
-6,072
| -5% | -$164K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $3.35M | Buy |
119,090
+82,822
| +228% | +$2.33M | ﹤0.01% | 2592 |
|
|
2021
Q1 | $799K | Sell |
36,268
-65,138
| -64% | -$1.44M | ﹤0.01% | 3376 |
|
|
2020
Q4 | $1.9M | Buy |
101,406
+66,920
| +194% | +$1.25M | ﹤0.01% | 2543 |
|
|
2020
Q3 | $534 | Sell |
34,486
-56,966
| -62% | -$882 | ﹤0.01% | 2814 |
|
|
2020
Q2 | $1.4M | Buy |
+91,452
| New | +$1.4M | ﹤0.01% | 2225 |
|
|
2020
Q1 | – | Sell |
-27,734
| Closed | -$667K | – | 3625 |
|
|
2019
Q4 | $667K | Buy |
27,734
+13,808
| +99% | +$332K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $293K | Sell |
13,926
-17,974
| -56% | -$378K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $704K | Buy |
+31,900
| New | +$704K | ﹤0.01% | 2562 |
|
|
2019
Q1 | – | Sell |
-66,811
| Closed | -$1.49M | – | 3708 |
|
|
2018
Q4 | $1.49M | Buy |
66,811
+58,664
| +720% | +$1.31M | ﹤0.01% | 2101 |
|
|
2018
Q3 | $212K | Buy |
+8,147
| New | +$212K | ﹤0.01% | 3228 |
|
|
2018
Q2 | – | Sell |
-90,418
| Closed | -$2.34M | – | 3731 |
|
|
2018
Q1 | $2.34M | Buy |
90,418
+70,706
| +359% | +$1.83M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $542K | Sell |
19,712
-93,425
| -83% | -$2.57M | ﹤0.01% | 2829 |
|
|
2017
Q3 | $2.54M | Buy |
113,137
+39,577
| +54% | +$889K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $1.95M | Sell |
73,560
-105,523
| -59% | -$2.8M | ﹤0.01% | 1903 |
|
|
2017
Q1 | $4.9M | Sell |
179,083
-109,433
| -38% | -$2.99M | 0.01% | 1345 |
|
|
2016
Q4 | $7.11M | Buy |
288,516
+90,165
| +45% | +$2.22M | 0.01% | 1050 |
|
|
2016
Q3 | $4.5M | Buy |
+198,351
| New | +$4.5M | 0.01% | 1292 |
|
|
2016
Q2 | – | Sell |
-82,973
| Closed | -$2.17M | – | 3250 |
|
|
2016
Q1 | $2.17M | Sell |
82,973
-333,343
| -80% | -$8.72M | 0.01% | 1569 |
|
|
2015
Q4 | $10.7M | Buy |
416,316
+333,646
| +404% | +$8.59M | 0.02% | 856 |
|
|
2015
Q3 | $1.86M | Buy |
+82,670
| New | +$1.86M | ﹤0.01% | 1804 |
|
|
2015
Q2 | – | Sell |
-108,195
| Closed | -$2.64M | – | 3390 |
|
|
2015
Q1 | $2.64M | Sell |
108,195
-98,693
| -48% | -$2.4M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $4.6M | Buy |
206,888
+173,349
| +517% | +$3.86M | 0.01% | 1332 |
|
|
2014
Q3 | $847K | Sell |
33,539
-41,231
| -55% | -$1.04M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $2.06M | Sell |
74,770
-113,205
| -60% | -$3.12M | 0.01% | 1527 |
|
|
2014
Q1 | $5.5M | Sell |
187,975
-283,059
| -60% | -$8.28M | 0.02% | 992 |
|
|
2013
Q4 | $12.1M | Buy |
471,034
+238,641
| +103% | +$6.15M | 0.04% | 512 |
|
|
2013
Q3 | $5.58M | Buy |
232,393
+43,452
| +23% | +$1.04M | 0.02% | 858 |
|
|
2013
Q2 | $3.98M | Buy |
+188,941
| New | +$3.98M | 0.01% | 975 |
|