Qube Research & Technologies (QRT)’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
31,426
-13,234
| -30% | -$85.8K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $237K | Sell |
44,660
-23,574
| -35% | -$125K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $573K | Sell |
68,234
-95,907
| -58% | -$806K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $1.3M | Sell |
164,141
-13,713
| -8% | -$108K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $1.83M | Buy |
177,854
+124,163
| +231% | +$1.28M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $672K | Buy |
+53,691
| New | +$672K | ﹤0.01% | 2025 |
|
|
2023
Q4 | – | Sell |
-3,222
| Closed | -$47.3K | – | 4186 |
|
|
2023
Q3 | $47.3K | Buy |
+3,222
| New | +$47.3K | ﹤0.01% | 2455 |
|
|
2022
Q3 | – | Sell |
-57,717
| Closed | -$1.03M | – | 2966 |
|
|
2022
Q2 | $1.03M | Buy |
+57,717
| New | +$1.03M | 0.01% | 1074 |
|
|
2020
Q4 | – | Sell |
-10,276
| Closed | -$159K | – | 2184 |
|
|
2020
Q3 | $159K | Sell |
10,276
-22,936
| -69% | -$355K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $507K | Buy |
+33,212
| New | +$507K | 0.01% | 1103 |
|