SG Americas Securities’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,276
| Closed | -$55K | – | 3578 |
|
|
2025
Q1 | $55K | Sell |
10,276
-2,536
| -20% | -$17.3K | ﹤0.01% | 3224 |
|
|
2024
Q4 | $108K | Buy |
+12,812
| New | +$98.9K | ﹤0.01% | 2688 |
|
|
2024
Q2 | – | Sell |
-11,561
| Closed | -$145K | – | 3301 |
|
|
2024
Q1 | $145K | Sell |
11,561
-8,370
| -42% | -$108K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $306K | Buy |
19,931
+2,268
| +13% | +$31.7K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $259K | Buy |
+17,663
| New | +$275K | ﹤0.01% | 2162 |
|
|
2023
Q1 | – | Sell |
-6,607
| Closed | -$129K | – | 3554 |
|
|
2022
Q4 | $129K | Buy |
+6,607
| New | +$134K | ﹤0.01% | 2542 |
|
|
2022
Q3 | – | Sell |
-7,502
| Closed | -$134K | – | 3557 |
|
|
2022
Q2 | $134K | Buy |
7,502
+1,811
| +32% | +$42.5K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $164K | Buy |
+5,691
| New | +$156K | ﹤0.01% | 2527 |
|
|
2021
Q4 | – | Sell |
-7,953
| Closed | -$215K | – | 3799 |
|
|
2021
Q3 | $215K | Buy |
+7,953
| New | +$213K | ﹤0.01% | 3187 |
|
|
2021
Q2 | – | Sell |
-8,298
| Closed | -$183K | – | 3230 |
|
|
2021
Q1 | $183K | Sell |
8,298
-4,534
| -35% | -$93K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $240K | Buy |
+12,832
| New | +$231K | ﹤0.01% | 2525 |
|
|
2020
Q3 | – | Sell |
-23,211
| Closed | -$354K | – | 3431 |
|
|
2020
Q2 | $354K | Sell |
23,211
-40,027
| -63% | -$594K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $807K | Sell |
63,238
-34,499
| -35% | -$618K | 0.01% | 1451 |
|
|
2019
Q4 | $2.35M | Buy |
97,737
+92,331
| +1,708% | +$2.11M | 0.03% | 729 |
|
|
2019
Q3 | $114K | Buy |
+5,406
| New | +$112K | ﹤0.01% | 2670 |
|
|
2019
Q2 | – | Sell |
-13,055
| Closed | -$309K | – | 3413 |
|
|
2019
Q1 | $309K | Buy |
+13,055
| New | +$305K | ﹤0.01% | 2238 |
|
|
2018
Q4 | – | Sell |
-48,466
| Closed | -$1.26M | – | 3325 |
|
|
2018
Q3 | $1.26M | Buy |
48,466
+25,340
| +110% | +$703K | 0.01% | 1518 |
|
|
2018
Q2 | $623K | Buy |
23,126
+8,126
| +54% | +$215K | 0.01% | 1835 |
|
|
2018
Q1 | $388K | Buy |
15,000
+6,005
| +67% | +$164K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $247K | Sell |
8,995
-29,169
| -76% | -$774K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $857K | Buy |
38,164
+2,885
| +8% | +$65.2K | 0.01% | 1379 |
|
|
2017
Q2 | $935K | Buy |
+35,279
| New | +$942K | 0.01% | 1457 |
|
|
2017
Q1 | – | Sell |
-45,773
| Closed | -$1.13M | – | 3571 |
|
|
2016
Q4 | $1.13M | Buy |
45,773
+39,907
| +680% | +$841K | 0.01% | 1227 |
|
|
2016
Q3 | $133K | Buy |
+5,866
| New | +$128K | ﹤0.01% | 2833 |
|
|
2016
Q2 | – | Sell |
-5,494
| Closed | -$144K | – | 2969 |
|
|
2016
Q1 | $144K | Buy |
+5,494
| New | +$127K | ﹤0.01% | 2393 |
|
|
2015
Q2 | – | Sell |
-5,558
| Closed | -$135K | – | 2836 |
|
|
2015
Q1 | $135K | Sell |
5,558
-3,892
| -41% | -$87.5K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $210K | Buy |
9,450
+3,133
| +50% | +$74.3K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $160K | Buy |
+6,317
| New | +$175K | ﹤0.01% | 2107 |
|
|
2013
Q4 | – | Sell |
-8,320
| Closed | -$200K | – | 3002 |
|
|
2013
Q3 | $200K | Buy |
+8,320
| New | +$208K | ﹤0.01% | 2183 |
|
Other funds holding TBI
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ACM