Tudor Investment Corp’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,278
| Closed | -$273K | – | 1974 |
|
|
2022
Q2 | $273K | Buy |
+15,278
| New | +$273K | 0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-12,511
| Closed | -$278K | – | 1251 |
|
|
2018
Q4 | $278K | Buy |
+12,511
| New | +$278K | 0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-13,635
| Closed | -$353K | – | 1214 |
|
|
2018
Q1 | $353K | Buy |
13,635
+1,303
| +11% | +$33.7K | 0.01% | 665 |
|
|
2017
Q4 | $339K | Buy |
+12,332
| New | +$339K | 0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-27,615
| Closed | -$755K | – | 1352 |
|
|
2017
Q1 | $755K | Sell |
27,615
-5,731
| -17% | -$157K | 0.02% | 490 |
|
|
2016
Q4 | $822K | Buy |
+33,346
| New | +$822K | 0.02% | 438 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$369K | – | 1603 |
|
|
2016
Q2 | $369K | Sell |
19,500
-8,400
| -30% | -$159K | 0.01% | 884 |
|
|
2016
Q1 | $730K | Sell |
27,900
-4,926
| -15% | -$129K | 0.02% | 546 |
|
|
2015
Q4 | $846K | Buy |
32,826
+5,464
| +20% | +$141K | 0.02% | 444 |
|
|
2015
Q3 | $615K | Buy |
27,362
+14,430
| +112% | +$324K | 0.02% | 600 |
|
|
2015
Q2 | $387K | Sell |
12,932
-13,259
| -51% | -$397K | 0.01% | 908 |
|
|
2015
Q1 | $638K | Sell |
26,191
-23,564
| -47% | -$574K | 0.02% | 589 |
|
|
2014
Q4 | $1.11M | Buy |
49,755
+36,455
| +274% | +$811K | 0.04% | 293 |
|
|
2014
Q3 | $336K | Buy |
13,300
+297
| +2% | +$7.5K | 0.01% | 923 |
|
|
2014
Q2 | $358K | Buy |
+13,003
| New | +$358K | 0.01% | 734 |
|
|
2014
Q1 | – | Sell |
-24,934
| Closed | -$643K | – | 1379 |
|
|
2013
Q4 | $643K | Sell |
24,934
-5,366
| -18% | -$138K | 0.03% | 388 |
|
|
2013
Q3 | $728K | Buy |
30,300
+12,800
| +73% | +$308K | 0.03% | 185 |
|
|
2013
Q2 | $368K | Buy |
+17,500
| New | +$368K | 0.03% | 450 |
|