Paloma Partners’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 |
-30,025
| Closed | -$376K | – | 969 |
|
|
2024
Q1 | $376K | Buy |
+30,025
| New | +$376K | 0.02% | 240 |
|
|
2020
Q3 | – | Sell |
-23,412
| Closed | -$358K | – | 2176 |
|
|
2020
Q2 | $358K | Buy |
+23,412
| New | +$358K | 0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-14,593
| Closed | -$351K | – | 1742 |
|
|
2019
Q4 | $351K | Buy |
+14,593
| New | +$351K | 0.01% | 1351 |
|
|
2019
Q3 | – | Sell |
-13,161
| Closed | -$291K | – | 1850 |
|
|
2019
Q2 | $291K | Buy |
+13,161
| New | +$291K | ﹤0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-11,373
| Closed | -$307K | – | 1498 |
|
|
2018
Q2 | $307K | Buy |
+11,373
| New | +$307K | 0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-31,120
| Closed | -$699K | – | 1578 |
|
|
2017
Q3 | $699K | Buy |
31,120
+3,761
| +14% | +$84.5K | 0.01% | 819 |
|
|
2017
Q2 | $725K | Sell |
27,359
-9,176
| -25% | -$243K | 0.01% | 916 |
|
|
2017
Q1 | $999K | Buy |
36,535
+17,558
| +93% | +$480K | 0.01% | 819 |
|
|
2016
Q4 | $468K | Buy |
+18,977
| New | +$468K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-10,598
| Closed | -$278K | – | 1873 |
|
|
2016
Q1 | $278K | Buy |
10,598
+746
| +8% | +$19.6K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $254K | Sell |
9,852
-3,246
| -25% | -$83.7K | 0.01% | 1096 |
|
|
2015
Q3 | $295K | Buy |
13,098
+98
| +0.8% | +$2.21K | 0.01% | 979 |
|
|
2015
Q2 | $389K | Buy |
+13,000
| New | +$389K | 0.01% | 999 |
|