Squarepoint’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,252
| Closed | -$94.5K | – | 5477 |
|
|
2024
Q4 | $94.5K | Sell |
11,252
-10,589
| -48% | -$81.8K | ﹤0.01% | 4709 |
|
|
2024
Q3 | $172K | Buy |
21,841
+5,989
| +38% | +$53.9K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $163K | Sell |
15,852
-8,733
| -36% | -$94.6K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $308K | Buy |
+24,585
| New | +$318K | ﹤0.01% | 3361 |
|
|
2023
Q3 | – | Sell |
-10,583
| Closed | -$187K | – | 4272 |
|
|
2023
Q2 | $187K | Buy |
10,583
+285
| +3% | +$4.83K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $183K | Buy |
+10,298
| New | +$193K | ﹤0.01% | 2836 |
|
|
2022
Q4 | – | Sell |
-18,114
| Closed | -$346K | – | 3617 |
|
|
2022
Q3 | $346K | Sell |
18,114
-7,837
| -30% | -$159K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $465K | Buy |
25,951
+18,244
| +237% | +$428K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $223K | Buy |
+7,707
| New | +$212K | ﹤0.01% | 2430 |
|
|
2021
Q4 | – | Sell |
-11,526
| Closed | -$312K | – | 3519 |
|
|
2021
Q3 | $312K | Sell |
11,526
-7,031
| -38% | -$188K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $522K | Sell |
18,557
-10,322
| -36% | -$275K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $636K | Buy |
28,879
+10,340
| +56% | +$212K | 0.01% | 1847 |
|
|
2020
Q4 | $346K | Buy |
+18,539
| New | +$333K | ﹤0.01% | 2104 |
|
|
2020
Q3 | – | Sell |
-43,758
| Closed | -$668K | – | 2836 |
|
|
2020
Q2 | $668K | Buy |
+43,758
| New | +$650K | 0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-15,428
| Closed | -$371K | – | 2499 |
|
|
2019
Q4 | $371K | Sell |
15,428
-24,098
| -61% | -$550K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $834K | Buy |
+39,526
| New | +$817K | 0.01% | 1354 |
|
|
2019
Q2 | – | Sell |
-35,321
| Closed | -$835K | – | 2663 |
|
|
2019
Q1 | $835K | Buy |
+35,321
| New | +$825K | 0.01% | 1192 |
|
|
2018
Q2 | – | Sell |
-15,455
| Closed | -$400K | – | 2040 |
|
|
2018
Q1 | $400K | Sell |
15,455
-19,364
| -56% | -$529K | 0.01% | 1176 |
|
|
2017
Q4 | $958K | Buy |
34,819
+7,943
| +30% | +$211K | 0.02% | 852 |
|
|
2017
Q3 | $603K | Buy |
26,876
+10,373
| +63% | +$235K | 0.01% | 910 |
|
|
2017
Q2 | $437K | Buy |
16,503
+4,863
| +42% | +$130K | 0.01% | 1014 |
|
|
2017
Q1 | $318K | Buy |
+11,640
| New | +$297K | 0.01% | 1054 |
|
Other funds holding TBI
RA
ACM
