Stone Ridge Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,372
| Closed | -$616K | – | 434 |
|
|
2020
Q2 | $616K | Buy |
40,372
+800
| +2% | +$12.2K | 0.1% | 222 |
|
|
2020
Q1 | $505K | Buy |
39,572
+1,100
| +3% | +$14K | 0.05% | 379 |
|
|
2019
Q4 | $926K | Sell |
38,472
-2,300
| -6% | -$55.4K | 0.06% | 414 |
|
|
2019
Q3 | $860K | Buy |
40,772
+5,300
| +15% | +$112K | 0.05% | 458 |
|
|
2019
Q2 | $783K | Buy |
35,472
+18,399
| +108% | +$406K | 0.05% | 515 |
|
|
2019
Q1 | $404K | Sell |
17,073
-24,322
| -59% | -$576K | 0.02% | 795 |
|
|
2018
Q4 | $921K | Buy |
41,395
+4,381
| +12% | +$97.5K | 0.06% | 454 |
|
|
2018
Q3 | $964K | Buy |
37,014
+2,271
| +7% | +$59.1K | 0.05% | 503 |
|
|
2018
Q2 | $936K | Buy |
34,743
+468
| +1% | +$12.6K | 0.05% | 452 |
|
|
2018
Q1 | $888K | Buy |
34,275
+500
| +1% | +$13K | 0.05% | 449 |
|
|
2017
Q4 | $929K | Buy |
+33,775
| New | +$929K | 0.06% | 422 |
|