Quadrature Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,202
| Closed | -$88.4K | – | 1394 |
|
|
2024
Q3 | $88.4K | Sell |
11,202
-22,009
| -66% | -$174K | ﹤0.01% | 871 |
|
|
2024
Q2 | $342K | Sell |
33,211
-16,644
| -33% | -$171K | 0.01% | 780 |
|
|
2024
Q1 | $625K | Buy |
49,855
+27,656
| +125% | +$347K | 0.01% | 628 |
|
|
2023
Q4 | $341K | Sell |
22,199
-611
| -3% | -$9.38K | 0.01% | 806 |
|
|
2023
Q3 | $335K | Buy |
22,810
+11,302
| +98% | +$166K | 0.01% | 712 |
|
|
2023
Q2 | $204K | Buy |
+11,508
| New | +$204K | ﹤0.01% | 830 |
|