Trexquant Investment’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
36,747
-53,393
| -59% | -$346K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $479K | Buy |
90,140
+32,943
| +58% | +$175K | 0.01% | 1286 |
|
|
2024
Q4 | $480K | Sell |
57,197
-4,779
| -8% | -$40.1K | 0.01% | 1291 |
|
|
2024
Q3 | $489K | Sell |
61,976
-24,625
| -28% | -$194K | 0.01% | 1255 |
|
|
2024
Q2 | $892K | Buy |
86,601
+53,845
| +164% | +$555K | 0.01% | 1040 |
|
|
2024
Q1 | $410K | Buy |
32,756
+17,916
| +121% | +$224K | 0.01% | 1205 |
|
|
2023
Q4 | $228K | Buy |
+14,840
| New | +$228K | 0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-33,553
| Closed | -$594K | – | 1817 |
|
|
2023
Q2 | $594K | Buy |
+33,553
| New | +$594K | 0.02% | 940 |
|
|
2020
Q4 | – | Sell |
-18,121
| Closed | -$281K | – | 1472 |
|
|
2020
Q3 | $281K | Buy |
+18,121
| New | +$281K | 0.02% | 943 |
|
|
2020
Q1 | – | Sell |
-11,185
| Closed | -$269K | – | 1411 |
|
|
2019
Q4 | $269K | Buy |
+11,185
| New | +$269K | 0.02% | 787 |
|
|
2018
Q3 | – | Sell |
-11,481
| Closed | -$309K | – | 1184 |
|
|
2018
Q2 | $309K | Buy |
11,481
+167
| +1% | +$4.5K | 0.02% | 672 |
|
|
2018
Q1 | $293K | Buy |
+11,314
| New | +$293K | 0.02% | 818 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$749K | – | 1156 |
|
|
2017
Q1 | $749K | Buy |
+27,400
| New | +$749K | 0.1% | 376 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$366K | – | 1094 |
|
|
2016
Q1 | $366K | Sell |
14,000
-21,416
| -60% | -$560K | 0.04% | 671 |
|
|
2015
Q4 | $912K | Buy |
+35,416
| New | +$912K | 0.08% | 423 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$267K | – | 1175 |
|
|
2014
Q4 | $267K | Buy |
+12,000
| New | +$267K | 0.05% | 734 |
|