Squarepoint’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
31,413
-4,157
| -12% | -$97.4K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $979K | Buy |
35,570
+23,712
| +200% | +$653K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $234K | Sell |
11,858
-1,484
| -11% | -$29.3K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $160K | Sell |
13,342
-34,913
| -72% | -$418K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $483K | Buy |
+48,255
| New | +$483K | ﹤0.01% | 1745 |
|
|
2024
Q1 | – | Sell |
-60,376
| Closed | -$676K | – | 3015 |
|
|
2023
Q4 | $676K | Buy |
+60,376
| New | +$676K | ﹤0.01% | 1544 |
|
|
2023
Q3 | – | Sell |
-14,099
| Closed | -$348K | – | 2945 |
|
|
2023
Q2 | $348K | Buy |
+14,099
| New | +$348K | ﹤0.01% | 1790 |
|
|
2023
Q1 | – | Sell |
-8,980
| Closed | -$244K | – | 2866 |
|
|
2022
Q4 | $244K | Buy |
+8,980
| New | +$244K | ﹤0.01% | 1793 |
|
|
2020
Q3 | – | Sell |
-10,069
| Closed | -$229K | – | 2739 |
|
|
2020
Q2 | $229K | Buy |
+10,069
| New | +$229K | ﹤0.01% | 1701 |
|
|
2020
Q1 | – | Sell |
-18,673
| Closed | -$493K | – | 2539 |
|
|
2019
Q4 | $493K | Buy |
+18,673
| New | +$493K | ﹤0.01% | 1739 |
|
|
2019
Q3 | – | Sell |
-21,415
| Closed | -$595K | – | 2593 |
|
|
2019
Q2 | $595K | Sell |
21,415
-2,140
| -9% | -$59.5K | 0.01% | 1534 |
|
|
2019
Q1 | $699K | Buy |
+23,555
| New | +$699K | 0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-21,396
| Closed | -$558K | – | 1957 |
|
|
2016
Q3 | $558K | Buy |
+21,396
| New | +$558K | 0.04% | 526 |
|