PDT Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,099
| Closed | -$427K | – | 664 |
|
|
2023
Q3 | $427K | Buy |
+29,099
| New | +$427K | 0.05% | 431 |
|
|
2023
Q1 | – | Sell |
-17,211
| Closed | -$337K | – | 716 |
|
|
2022
Q4 | $337K | Sell |
17,211
-15,609
| -48% | -$306K | 0.05% | 460 |
|
|
2022
Q3 | $626K | Sell |
32,820
-14,595
| -31% | -$278K | 0.09% | 366 |
|
|
2022
Q2 | $849K | Buy |
47,415
+33,880
| +250% | +$607K | 0.07% | 446 |
|
|
2022
Q1 | $391K | Buy |
+13,535
| New | +$391K | 0.03% | 644 |
|
|
2016
Q2 | – | Sell |
-38,500
| Closed | -$1.01M | – | 550 |
|
|
2016
Q1 | $1.01M | Buy |
38,500
+9,300
| +32% | +$243K | 0.06% | 310 |
|
|
2015
Q4 | $752K | Buy |
+29,200
| New | +$752K | 0.1% | 238 |
|
|
2015
Q3 | – | Sell |
-6,914
| Closed | -$207K | – | 1551 |
|
|
2015
Q2 | $207K | Sell |
6,914
-1,581
| -19% | -$47.3K | 0.01% | 1232 |
|
|
2015
Q1 | $207K | Buy |
+8,495
| New | +$207K | 0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-48,903
| Closed | -$1.26M | – | 1366 |
|
|
2013
Q4 | $1.26M | Sell |
48,903
-121,909
| -71% | -$3.14M | 0.15% | 192 |
|
|
2013
Q3 | $4.1M | Buy |
170,812
+35,135
| +26% | +$844K | 0.11% | 231 |
|
|
2013
Q2 | $2.86M | Buy |
+135,677
| New | +$2.86M | 0.07% | 387 |
|