Two Sigma Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
53,274
-3,765
| -7% | -$24.4K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $303K | Sell |
57,039
-42,488
| -43% | -$226K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $836K | Buy |
99,527
+16,769
| +20% | +$141K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $653K | Sell |
82,758
-25,199
| -23% | -$199K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $1.11M | Sell |
107,957
-121,747
| -53% | -$1.25M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $2.88M | Buy |
229,704
+79,858
| +53% | +$1,000K | 0.01% | 1197 |
|
|
2023
Q4 | $2.3M | Buy |
149,846
+24,540
| +20% | +$376K | 0.01% | 1353 |
|
|
2023
Q3 | $1.84M | Buy |
125,306
+36,505
| +41% | +$536K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $1.57M | Sell |
88,801
-70,542
| -44% | -$1.25M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $2.84M | Buy |
159,343
+108,580
| +214% | +$1.93M | 0.01% | 1118 |
|
|
2022
Q4 | $994K | Buy |
50,763
+34,188
| +206% | +$669K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $316K | Buy |
+16,575
| New | +$316K | ﹤0.01% | 1908 |
|
|
2022
Q2 | – | Sell |
-7,103
| Closed | -$205K | – | 2861 |
|
|
2022
Q1 | $205K | Buy |
+7,103
| New | +$205K | ﹤0.01% | 2289 |
|
|
2020
Q4 | – | Sell |
-23,275
| Closed | -$361K | – | 2418 |
|
|
2020
Q3 | $361K | Sell |
23,275
-57,171
| -71% | -$887K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.23M | Buy |
+80,446
| New | +$1.23M | 0.01% | 1073 |
|
|
2019
Q2 | – | Sell |
-9,727
| Closed | -$230K | – | 2415 |
|
|
2019
Q1 | $230K | Buy |
+9,727
| New | +$230K | ﹤0.01% | 1899 |
|
|
2018
Q3 | – | Sell |
-19,406
| Closed | -$523K | – | 2344 |
|
|
2018
Q2 | $523K | Sell |
19,406
-19,200
| -50% | -$517K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $1M | Buy |
+38,606
| New | +$1M | ﹤0.01% | 1321 |
|
|
2017
Q3 | – | Sell |
-14,847
| Closed | -$393K | – | 2238 |
|
|
2017
Q2 | $393K | Buy |
14,847
+7,319
| +97% | +$194K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $206K | Sell |
7,528
-24,165
| -76% | -$661K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $781K | Buy |
+31,693
| New | +$781K | ﹤0.01% | 1609 |
|
|
2015
Q2 | – | Sell |
-24,610
| Closed | -$599K | – | 2390 |
|
|
2015
Q1 | $599K | Sell |
24,610
-161,969
| -87% | -$3.94M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $4.15M | Buy |
186,579
+151,346
| +430% | +$3.37M | 0.02% | 707 |
|
|
2014
Q3 | $890K | Sell |
35,233
-59,076
| -63% | -$1.49M | ﹤0.01% | 1101 |
|
|
2014
Q2 | $2.6M | Sell |
94,309
-8,987
| -9% | -$248K | 0.01% | 930 |
|
|
2014
Q1 | $3.02M | Sell |
103,296
-54,428
| -35% | -$1.59M | 0.02% | 795 |
|
|
2013
Q4 | $4.07M | Sell |
157,724
-19,247
| -11% | -$496K | 0.02% | 704 |
|
|
2013
Q3 | $4.25M | Buy |
176,971
+57,197
| +48% | +$1.37M | 0.03% | 570 |
|
|
2013
Q2 | $2.52M | Buy |
+119,774
| New | +$2.52M | 0.02% | 775 |
|