Two Sigma Advisers’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
97,100
+6,700
| +7% | +$157K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $2.49M | Sell |
90,400
-14,100
| -13% | -$388K | 0.01% | 1071 |
|
|
2024
Q4 | $2.06M | Buy |
104,500
+13,700
| +15% | +$270K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $1.09M | Sell |
90,800
-31,600
| -26% | -$378K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $1.22M | Sell |
122,400
-43,900
| -26% | -$439K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $1.53M | Buy |
166,300
+900
| +0.5% | +$8.3K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $1.85M | Buy |
165,400
+59,500
| +56% | +$666K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $1.69M | Buy |
105,900
+49,600
| +88% | +$791K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $1.39M | Buy |
56,300
+5,700
| +11% | +$141K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $1.53M | Buy |
50,600
+27,200
| +116% | +$821K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $637K | Buy |
23,400
+8,300
| +55% | +$226K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $421K | Sell |
15,100
-22,600
| -60% | -$630K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $1.21M | Sell |
37,700
-6,800
| -15% | -$217K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $1.53M | Buy |
44,500
+11,500
| +35% | +$396K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $967K | Sell |
33,000
-14,100
| -30% | -$413K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.67M | Buy |
47,100
+40,166
| +579% | +$1.42M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $230K | Buy |
+6,934
| New | +$230K | ﹤0.01% | 2232 |
|
|
2019
Q2 | – | Sell |
-11,414
| Closed | -$339K | – | 2467 |
|
|
2019
Q1 | $339K | Buy |
+11,414
| New | +$339K | ﹤0.01% | 1950 |
|
|
2018
Q3 | – | Sell |
-10,114
| Closed | -$333K | – | 2430 |
|
|
2018
Q2 | $333K | Sell |
10,114
-700
| -6% | -$23K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $316K | Sell |
10,814
-8,600
| -44% | -$251K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $583K | Sell |
19,414
-26,600
| -58% | -$799K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.36M | Sell |
46,014
-22,200
| -33% | -$656K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $2.24M | Sell |
68,214
-18,000
| -21% | -$590K | 0.01% | 1147 |
|
|
2017
Q1 | $2.41M | Sell |
86,214
-13,900
| -14% | -$389K | 0.01% | 1164 |
|
|
2016
Q4 | $2.36M | Buy |
100,114
+30,200
| +43% | +$713K | 0.01% | 1084 |
|
|
2016
Q3 | $1.82M | Buy |
69,914
+13,800
| +25% | +$360K | 0.01% | 1071 |
|
|
2016
Q2 | $2.24M | Buy |
56,114
+42,500
| +312% | +$1.7M | 0.01% | 818 |
|
|
2016
Q1 | $710K | Buy |
13,614
+8,900
| +189% | +$464K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $235K | Sell |
4,714
-2,300
| -33% | -$115K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $295K | Sell |
7,014
-12,400
| -64% | -$522K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $1.04M | Buy |
+19,414
| New | +$1.04M | 0.01% | 1113 |
|
|
2014
Q3 | – | Sell |
-11,314
| Closed | -$720K | – | 2060 |
|
|
2014
Q2 | $720K | Sell |
11,314
-1,100
| -9% | -$70K | 0.01% | 1152 |
|
|
2014
Q1 | $802K | Buy |
12,414
+4,900
| +65% | +$317K | 0.01% | 986 |
|
|
2013
Q4 | $465K | Sell |
7,514
-16,100
| -68% | -$996K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $1.38M | Sell |
23,614
-17,700
| -43% | -$1.04M | 0.02% | 622 |
|
|
2013
Q2 | $2.03M | Buy |
+41,314
| New | +$2.03M | 0.03% | 439 |
|