Two Sigma Investments’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
134,960
+71,225
| +112% | +$1.67M | 0.01% | 1497 |
|
|
2025
Q1 | $1.75M | Sell |
63,735
-29,252
| -31% | -$805K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.83M | Sell |
92,987
-637
| -0.7% | -$12.6K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.12M | Sell |
93,624
-45,465
| -33% | -$544K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $1.39M | Sell |
139,089
-38,206
| -22% | -$382K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.63M | Sell |
177,295
-3,958
| -2% | -$36.5K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $2.03M | Buy |
181,253
+46,261
| +34% | +$518K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $2.15M | Buy |
134,992
+95,696
| +244% | +$1.53M | 0.01% | 1272 |
|
|
2023
Q2 | $970K | Buy |
39,296
+6,562
| +20% | +$162K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $989K | Buy |
+32,734
| New | +$989K | ﹤0.01% | 1799 |
|
|
2021
Q4 | – | Sell |
-38,322
| Closed | -$1.36M | – | 3211 |
|
|
2021
Q3 | $1.36M | Buy |
+38,322
| New | +$1.36M | ﹤0.01% | 1548 |
|
|
2019
Q2 | – | Sell |
-86,260
| Closed | -$2.56M | – | 2483 |
|
|
2019
Q1 | $2.56M | Buy |
86,260
+75,896
| +732% | +$2.25M | 0.01% | 1049 |
|
|
2018
Q4 | $260K | Buy |
+10,364
| New | +$260K | ﹤0.01% | 1802 |
|
|
2018
Q3 | – | Sell |
-33,787
| Closed | -$1.11M | – | 2414 |
|
|
2018
Q2 | $1.11M | Buy |
+33,787
| New | +$1.11M | ﹤0.01% | 1327 |
|
|
2017
Q1 | – | Sell |
-43,191
| Closed | -$1.02M | – | 2483 |
|
|
2016
Q4 | $1.02M | Buy |
+43,191
| New | +$1.02M | ﹤0.01% | 1488 |
|
|
2016
Q3 | – | Sell |
-57,549
| Closed | -$2.3M | – | 2345 |
|
|
2016
Q2 | $2.3M | Sell |
57,549
-20,215
| -26% | -$807K | 0.01% | 948 |
|
|
2016
Q1 | $4.05M | Buy |
77,764
+72,039
| +1,258% | +$3.75M | 0.02% | 710 |
|
|
2015
Q4 | $285K | Buy |
+5,725
| New | +$285K | ﹤0.01% | 1740 |
|
|
2015
Q3 | – | Sell |
-15,343
| Closed | -$820K | – | 2145 |
|
|
2015
Q2 | $820K | Sell |
15,343
-28,188
| -65% | -$1.51M | ﹤0.01% | 1511 |
|
|
2015
Q1 | $2.36M | Buy |
43,531
+34,819
| +400% | +$1.89M | 0.01% | 999 |
|
|
2014
Q4 | $529K | Buy |
8,712
+935
| +12% | +$56.8K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $447K | Sell |
7,777
-10,949
| -58% | -$629K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $1.19M | Sell |
18,726
-16,166
| -46% | -$1.03M | 0.01% | 1240 |
|
|
2014
Q1 | $2.25M | Buy |
34,892
+25,285
| +263% | +$1.63M | 0.01% | 893 |
|
|
2013
Q4 | $594K | Buy |
+9,607
| New | +$594K | ﹤0.01% | 1588 |
|
|
2013
Q3 | – | Sell |
-40,512
| Closed | -$1.99M | – | 2152 |
|
|
2013
Q2 | $1.99M | Buy |
+40,512
| New | +$1.99M | 0.01% | 876 |
|