Susquehanna International Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
56,307
+12,490
| +29% | +$80.9K | ﹤0.01% | 4761 |
|
|
2025
Q1 | $233K | Buy |
43,817
+8,698
| +25% | +$46.2K | ﹤0.01% | 5352 |
|
|
2024
Q4 | $295K | Buy |
35,119
+19,760
| +129% | +$166K | ﹤0.01% | 4773 |
|
|
2024
Q3 | $121K | Sell |
15,359
-20,536
| -57% | -$162K | ﹤0.01% | 5049 |
|
|
2024
Q2 | $370K | Buy |
+35,895
| New | +$370K | ﹤0.01% | 3939 |
|
|
2024
Q1 | – | Sell |
-14,469
| Closed | -$222K | – | 6552 |
|
|
2023
Q4 | $222K | Sell |
14,469
-1,934
| -12% | -$29.7K | ﹤0.01% | 4883 |
|
|
2023
Q3 | $241K | Sell |
16,403
-10,147
| -38% | -$149K | ﹤0.01% | 4304 |
|
|
2023
Q2 | $470K | Buy |
26,550
+9,292
| +54% | +$165K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $307K | Buy |
+17,258
| New | +$307K | ﹤0.01% | 4389 |
|
|
2022
Q4 | – | Sell |
-19,117
| Closed | -$365K | – | 6714 |
|
|
2022
Q3 | $365K | Buy |
+19,117
| New | +$365K | ﹤0.01% | 3981 |
|
|
2022
Q2 | – | Sell |
-9,380
| Closed | -$271K | – | 6643 |
|
|
2022
Q1 | $271K | Buy |
+9,380
| New | +$271K | ﹤0.01% | 4468 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6432 |
|
|
2021
Q3 | – | Sell |
-15,848
| Closed | -$445K | – | 6061 |
|
|
2021
Q2 | $445K | Buy |
+15,848
| New | +$445K | ﹤0.01% | 4024 |
|
|
2020
Q2 | – | Sell |
-10,548
| Closed | -$135K | – | 4907 |
|
|
2020
Q1 | $135K | Buy |
+10,548
| New | +$135K | ﹤0.01% | 3959 |
|
|
2019
Q4 | – | Sell |
-19,178
| Closed | -$405K | – | 4778 |
|
|
2019
Q3 | $405K | Buy |
19,178
+3,115
| +19% | +$65.8K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $354K | Buy |
+16,063
| New | +$354K | ﹤0.01% | 3293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4451 |
|
|
2018
Q3 | – | Sell |
-22,443
| Closed | -$605K | – | 4619 |
|
|
2018
Q2 | $605K | Buy |
+22,443
| New | +$605K | ﹤0.01% | 2057 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4470 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4467 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4168 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4329 |
|
|
2017
Q1 | – | Sell |
-35,400
| Closed | -$873K | – | 4315 |
|
|
2016
Q4 | $873K | Buy |
+35,400
| New | +$873K | ﹤0.01% | 2396 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3894 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4012 |
|
|
2015
Q3 | – | Sell |
-39,778
| Closed | -$1.19M | – | 4525 |
|
|
2015
Q2 | $1.19M | Buy |
+39,778
| New | +$1.19M | ﹤0.01% | 2468 |
|
|
2015
Q1 | – | Sell |
-10,195
| Closed | -$227K | – | 4468 |
|
|
2014
Q4 | $227K | Sell |
10,195
-84,505
| -89% | -$1.88M | ﹤0.01% | 3942 |
|
|
2014
Q3 | $2.39M | Buy |
94,700
+41,083
| +77% | +$1.04M | ﹤0.01% | 1562 |
|
|
2014
Q2 | $1.48M | Buy |
+53,617
| New | +$1.48M | ﹤0.01% | 2032 |
|
|
2014
Q1 | – | Sell |
-10,153
| Closed | -$262K | – | 4023 |
|
|
2013
Q4 | $262K | Buy |
+10,153
| New | +$262K | ﹤0.01% | 3318 |
|