Susquehanna International Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Buy |
29,267
+3,816
| +15% | +$16.9K | ﹤0.01% | 12246 |
|
|
2025
Q4 | $116K | Buy |
25,451
+3,546
| +16% | +$18.2K | ﹤0.01% | 11370 |
|
|
2025
Q3 | $134K | Sell |
21,905
-34,402
| -61% | -$218K | ﹤0.01% | 11367 |
|
|
2025
Q2 | $365K | Buy |
56,307
+12,490
| +29% | +$67.3K | ﹤0.01% | 9897 |
|
|
2025
Q1 | $233K | Buy |
43,817
+8,698
| +25% | +$59.4K | ﹤0.01% | 10620 |
|
|
2024
Q4 | $295K | Buy |
35,119
+19,760
| +129% | +$153K | ﹤0.01% | 9867 |
|
|
2024
Q3 | $121K | Sell |
15,359
-20,536
| -57% | -$185K | ﹤0.01% | 10916 |
|
|
2024
Q2 | $370K | Buy |
+35,895
| New | +$389K | ﹤0.01% | 8989 |
|
|
2024
Q1 | – | Sell |
-14,469
| Closed | -$222K | – | 13463 |
|
|
2023
Q4 | $222K | Sell |
14,469
-1,934
| -12% | -$27K | ﹤0.01% | 10464 |
|
|
2023
Q3 | $241K | Sell |
16,403
-10,147
| -38% | -$158K | ﹤0.01% | 9822 |
|
|
2023
Q2 | $470K | Buy |
26,550
+9,292
| +54% | +$158K | ﹤0.01% | 8466 |
|
|
2023
Q1 | $307K | Buy |
+17,258
| New | +$323K | ﹤0.01% | 9669 |
|
|
2022
Q4 | – | Sell |
-19,117
| Closed | -$365K | – | 13833 |
|
|
2022
Q3 | $365K | Buy |
+19,117
| New | +$387K | ﹤0.01% | 9309 |
|
|
2022
Q2 | – | Sell |
-9,380
| Closed | -$271K | – | 14153 |
|
|
2022
Q1 | $271K | Buy |
+9,380
| New | +$258K | ﹤0.01% | 10512 |
|
|
2021
Q3 | – | Sell |
-15,848
| Closed | -$445K | – | 13774 |
|
|
2021
Q2 | $445K | Buy |
+15,848
| New | +$422K | ﹤0.01% | 9860 |
|
|
2020
Q2 | – | Sell |
-10,548
| Closed | -$135K | – | 11056 |
|
|
2020
Q1 | $135K | Buy |
+10,548
| New | +$189K | ﹤0.01% | 9085 |
|
|
2019
Q4 | – | Sell |
-19,178
| Closed | -$437K | – | 10775 |
|
|
2019
Q3 | $405K | Buy |
19,178
+3,115
| +19% | +$64.4K | ﹤0.01% | 7724 |
|
|
2019
Q2 | $354K | Buy |
+16,063
| New | +$373K | ﹤0.01% | 7985 |
|
|
2018
Q3 | – | Sell |
-22,443
| Closed | -$605K | – | 10796 |
|
|
2018
Q2 | $605K | Buy |
+22,443
| New | +$595K | ﹤0.01% | 6410 |
|
|
2017
Q1 | – | Sell |
-35,400
| Closed | -$904K | – | 10185 |
|
|
2016
Q4 | $873K | Buy |
+35,400
| New | +$746K | ﹤0.01% | 5821 |
|
|
2015
Q3 | – | Sell |
-39,778
| Closed | -$1.19M | – | 10273 |
|
|
2015
Q2 | $1.19M | Buy |
+39,778
| New | +$1.12M | ﹤0.01% | 5826 |
|
|
2015
Q1 | – | Sell |
-10,195
| Closed | -$227K | – | 10002 |
|
|
2014
Q4 | $227K | Sell |
10,195
-84,505
| -89% | -$2M | ﹤0.01% | 8612 |
|
|
2014
Q3 | $2.39M | Buy |
94,700
+41,083
| +77% | +$1.14M | 0.01% | 4287 |
|
|
2014
Q2 | $1.48M | Buy |
+53,617
| New | +$1.47M | ﹤0.01% | 5259 |
|
|
2014
Q1 | – | Sell |
-10,153
| Closed | -$262K | – | 9538 |
|
|
2013
Q4 | $262K | Buy |
+10,153
| New | +$253K | ﹤0.01% | 7805 |
|
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