Occudo Quantitative Strategies’s Trueblue TBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173K | Buy |
26,710
+4,618
| +21% | +$29.9K | 0.02% | 545 |
|
2025
Q1 | $123K | Buy |
+22,092
| New | +$123K | 0.02% | 593 |
|
2024
Q3 | – | Sell |
-14,479
| Closed | -$149K | – | 1009 |
|
2024
Q2 | $149K | Sell |
14,479
-21,938
| -60% | -$226K | 0.03% | 628 |
|
2024
Q1 | $456K | Buy |
+36,417
| New | +$456K | 0.08% | 328 |
|
2023
Q4 | – | Sell |
-36,765
| Closed | -$539K | – | 1185 |
|
2023
Q3 | $539K | Buy |
36,765
+26,150
| +246% | +$384K | 0.07% | 463 |
|
2023
Q2 | $188K | Buy |
+10,615
| New | +$188K | 0.02% | 860 |
|
2023
Q1 | – | Sell |
-15,394
| Closed | -$301K | – | 1193 |
|
2022
Q4 | $301K | Buy |
+15,394
| New | +$301K | 0.04% | 660 |
|