Quadrature Capital’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+12,304
| New | +$288K | 0.01% | 698 |
|
|
2024
Q3 | – | Sell |
-24,911
| Closed | -$249K | – | 1461 |
|
|
2024
Q2 | $249K | Buy |
24,911
+7,404
| +42% | +$74.1K | ﹤0.01% | 882 |
|
|
2024
Q1 | $161K | Sell |
17,507
-89
| -0.5% | -$821 | ﹤0.01% | 1081 |
|
|
2023
Q4 | $197K | Sell |
17,596
-6,040
| -26% | -$67.7K | ﹤0.01% | 992 |
|
|
2023
Q3 | $377K | Buy |
+23,636
| New | +$377K | 0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-6,596
| Closed | -$227K | – | 1007 |
|
|
2022
Q1 | $227K | Buy |
+6,596
| New | +$227K | 0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-7,481
| Closed | -$202K | – | 1188 |
|
|
2020
Q4 | $202K | Buy |
+7,481
| New | +$202K | 0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-6,517
| Closed | -$260K | – | 766 |
|
|
2016
Q2 | $260K | Buy |
+6,517
| New | +$260K | 0.02% | 454 |
|