Quantbot Technologies’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,073
| Closed | -$79.5K | – | 1817 |
|
|
2024
Q3 | $79.5K | Buy |
+10,073
| New | +$79.5K | ﹤0.01% | 1203 |
|
|
2024
Q2 | – | Sell |
-41,987
| Closed | -$526K | – | 1900 |
|
|
2024
Q1 | $526K | Buy |
41,987
+27,060
| +181% | +$339K | 0.03% | 727 |
|
|
2023
Q4 | $229K | Buy |
14,927
+4,125
| +38% | +$63.3K | 0.01% | 972 |
|
|
2023
Q3 | $158K | Buy |
+10,802
| New | +$158K | 0.01% | 975 |
|
|
2023
Q2 | – | Sell |
-4,711
| Closed | -$83.9K | – | 1949 |
|
|
2023
Q1 | $83.9K | Sell |
4,711
-8,002
| -63% | -$142K | 0.01% | 1140 |
|
|
2022
Q4 | $249K | Buy |
12,713
+9,717
| +324% | +$190K | 0.02% | 815 |
|
|
2022
Q3 | $57K | Sell |
2,996
-5,193
| -63% | -$98.8K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $146K | Buy |
+8,189
| New | +$146K | 0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$83K | – | 1666 |
|
|
2020
Q3 | $83K | Buy |
+5,400
| New | +$83K | 0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 1434 |
|
|
2020
Q1 | $12K | Sell |
1,000
-561
| -36% | -$6.73K | 0.01% | 667 |
|
|
2019
Q4 | $37K | Sell |
1,561
-38
| -2% | -$901 | ﹤0.01% | 990 |
|
|
2019
Q3 | $33K | Buy |
1,599
+499
| +45% | +$10.3K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-32,300
| Closed | -$841K | – | 1403 |
|
|
2018
Q3 | $841K | Buy |
+32,300
| New | +$841K | 0.06% | 423 |
|
|
2018
Q2 | – | Sell |
-9,337
| Closed | -$241K | – | 1480 |
|
|
2018
Q1 | $241K | Buy |
+9,337
| New | +$241K | 0.02% | 646 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$79K | – | 1425 |
|
|
2017
Q2 | $79K | Buy |
+3,000
| New | +$79K | 0.01% | 847 |
|
|
2015
Q4 | – | Sell |
-1,324
| Closed | -$29K | – | 1352 |
|
|
2015
Q3 | $29K | Buy |
+1,324
| New | +$29K | 0.01% | 988 |
|
|
2015
Q2 | – | Sell |
-1,177
| Closed | -$28K | – | 1362 |
|
|
2015
Q1 | $28K | Sell |
1,177
-4,990
| -81% | -$119K | 0.01% | 875 |
|
|
2014
Q4 | $137K | Buy |
+6,167
| New | +$137K | 0.04% | 545 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$96K | – | 1383 |
|
|
2014
Q2 | $96K | Buy |
+3,500
| New | +$96K | 0.02% | 749 |
|