Two Sigma Advisers’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
23,700
-24,800
| -51% | -$161K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $258K | Sell |
48,500
-11,300
| -19% | -$60K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $502K | Buy |
59,800
+4,800
| +9% | +$40.3K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $434K | Sell |
55,000
-47,000
| -46% | -$371K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.05M | Sell |
102,000
-57,700
| -36% | -$594K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $2M | Buy |
159,700
+31,900
| +25% | +$399K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $1.96M | Buy |
127,800
+8,200
| +7% | +$126K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $1.75M | Buy |
119,600
+37,300
| +45% | +$547K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $1.46M | Buy |
82,300
+2,700
| +3% | +$47.8K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $1.42M | Buy |
79,600
+62,600
| +368% | +$1.11M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $333K | Buy |
+17,000
| New | +$333K | ﹤0.01% | 2030 |
|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$274K | – | 2865 |
|
|
2022
Q1 | $274K | Sell |
9,500
-7,200
| -43% | -$208K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $462K | Sell |
16,700
-3,800
| -19% | -$105K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $555K | Sell |
20,500
-6,100
| -23% | -$165K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $748K | Sell |
26,600
-1,600
| -6% | -$45K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $621K | Sell |
28,200
-9,500
| -25% | -$209K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $705K | Sell |
37,700
-28,400
| -43% | -$531K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $1.02M | Sell |
66,100
-50,300
| -43% | -$779K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.78M | Buy |
116,400
+62,700
| +117% | +$957K | 0.01% | 1261 |
|
|
2020
Q1 | $685K | Buy |
53,700
+6,600
| +14% | +$84.2K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $1.13M | Sell |
47,100
-4,800
| -9% | -$115K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $1.1M | Buy |
51,900
+26,200
| +102% | +$553K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $567K | Buy |
25,700
+5,300
| +26% | +$117K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $482K | Buy |
20,400
+7,500
| +58% | +$177K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $287K | Sell |
12,900
-48,627
| -79% | -$1.08M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $1.6M | Sell |
61,527
-4,700
| -7% | -$122K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $1.79M | Buy |
66,227
+11,800
| +22% | +$318K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.41M | Buy |
54,427
+4,200
| +8% | +$109K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $1.38M | Sell |
50,227
-40,900
| -45% | -$1.12M | ﹤0.01% | 1407 |
|
|
2017
Q3 | $2.05M | Sell |
91,127
-17,251
| -16% | -$387K | 0.01% | 1190 |
|
|
2017
Q2 | $2.87M | Sell |
108,378
-1,149
| -1% | -$30.4K | 0.01% | 1025 |
|
|
2017
Q1 | $3M | Buy |
109,527
+72,500
| +196% | +$1.98M | 0.01% | 1057 |
|
|
2016
Q4 | $913K | Buy |
+37,027
| New | +$913K | ﹤0.01% | 1608 |
|
|
2016
Q3 | – | Sell |
-10,427
| Closed | -$197K | – | 2316 |
|
|
2016
Q2 | $197K | Buy |
+10,427
| New | +$197K | ﹤0.01% | 1864 |
|
|
2015
Q4 | – | Sell |
-28,027
| Closed | -$630K | – | 2017 |
|
|
2015
Q3 | $630K | Sell |
28,027
-82,400
| -75% | -$1.85M | ﹤0.01% | 1198 |
|
|
2015
Q2 | $3.3M | Sell |
110,427
-13,000
| -11% | -$389K | 0.02% | 617 |
|
|
2015
Q1 | $3.01M | Sell |
123,427
-39,700
| -24% | -$967K | 0.02% | 634 |
|
|
2014
Q4 | $3.63M | Buy |
163,127
+51,500
| +46% | +$1.15M | 0.03% | 564 |
|
|
2014
Q3 | $2.82M | Sell |
111,627
-11,200
| -9% | -$283K | 0.02% | 610 |
|
|
2014
Q2 | $3.39M | Buy |
122,827
+5,900
| +5% | +$163K | 0.03% | 534 |
|
|
2014
Q1 | $3.42M | Sell |
116,927
-1,100
| -0.9% | -$32.2K | 0.03% | 469 |
|
|
2013
Q4 | $3.04M | Buy |
118,027
+37,000
| +46% | +$954K | 0.03% | 465 |
|
|
2013
Q3 | $1.95M | Buy |
81,027
+48,500
| +149% | +$1.16M | 0.02% | 523 |
|
|
2013
Q2 | $686K | Buy |
+32,527
| New | +$686K | 0.01% | 837 |
|