Renaissance Technologies’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
+29,900
| New | +$194K | ﹤0.01% | 3177 |
|
|
2024
Q4 | – | Sell |
-33,900
| Closed | -$267K | – | 3906 |
|
|
2024
Q3 | $267K | Sell |
33,900
-116,700
| -77% | -$921K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $1.55M | Sell |
150,600
-95,800
| -39% | -$987K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $3.09M | Buy |
+246,400
| New | +$3.09M | ﹤0.01% | 1753 |
|
|
2023
Q4 | – | Sell |
-155,700
| Closed | -$2.28M | – | 4125 |
|
|
2023
Q3 | $2.28M | Buy |
155,700
+19,639
| +14% | +$288K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $2.41M | Sell |
136,061
-22,360
| -14% | -$396K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $2.82M | Buy |
158,421
+104,121
| +192% | +$1.85M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.06M | Sell |
54,300
-35,000
| -39% | -$685K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $1.7M | Sell |
89,300
-133,700
| -60% | -$2.55M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $3.99M | Buy |
223,000
+52,300
| +31% | +$936K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $4.93M | Buy |
170,700
+29,900
| +21% | +$864K | 0.01% | 1604 |
|
|
2021
Q4 | $3.9M | Buy |
140,800
+15,500
| +12% | +$429K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $3.39M | Sell |
125,300
-9,203
| -7% | -$249K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $3.78M | Buy |
134,503
+75,703
| +129% | +$2.13M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $1.3M | Buy |
58,800
+16,600
| +39% | +$366K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $789K | Sell |
42,200
-141,100
| -77% | -$2.64M | ﹤0.01% | 2621 |
|
|
2020
Q3 | $2.84M | Buy |
183,300
+12,700
| +7% | +$197K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $2.61M | Buy |
170,600
+130,900
| +330% | +$2M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $507K | Buy |
39,700
+10,300
| +35% | +$132K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $707K | Sell |
29,400
-62,600
| -68% | -$1.51M | ﹤0.01% | 2773 |
|
|
2019
Q3 | $1.94M | Sell |
92,000
-65,200
| -41% | -$1.38M | ﹤0.01% | 2296 |
|
|
2019
Q2 | $3.47M | Buy |
157,200
+63,200
| +67% | +$1.39M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $2.22M | Buy |
94,000
+3,900
| +4% | +$92.2K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $2.01M | Buy |
90,100
+78,400
| +670% | +$1.74M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $305K | Sell |
11,700
-35,800
| -75% | -$933K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $1.28M | Sell |
47,500
-99,400
| -68% | -$2.68M | ﹤0.01% | 2494 |
|
|
2018
Q1 | $3.81M | Buy |
+146,900
| New | +$3.81M | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-129,800
| Closed | -$3.16M | – | 3376 |
|
|
2015
Q1 | $3.16M | Sell |
129,800
-156,300
| -55% | -$3.81M | 0.01% | 1663 |
|
|
2014
Q4 | $6.37M | Buy |
286,100
+194,200
| +211% | +$4.32M | 0.02% | 1142 |
|
|
2014
Q3 | $2.32M | Sell |
91,900
-73,300
| -44% | -$1.85M | 0.01% | 1597 |
|
|
2014
Q2 | $4.56M | Sell |
165,200
-228,700
| -58% | -$6.31M | 0.01% | 1267 |
|
|
2014
Q1 | $11.5M | Buy |
393,900
+32,100
| +9% | +$939K | 0.03% | 783 |
|
|
2013
Q4 | $9.33M | Buy |
361,800
+69,600
| +24% | +$1.79M | 0.02% | 833 |
|
|
2013
Q3 | $7.02M | Buy |
292,200
+108,400
| +59% | +$2.6M | 0.02% | 982 |
|
|
2013
Q2 | $3.87M | Buy |
+183,800
| New | +$3.87M | 0.01% | 1236 |
|