Verition Fund Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,201
| Closed | -$491K | – | 2568 |
|
|
2024
Q1 | $491K | Buy |
+39,201
| New | +$491K | ﹤0.01% | 1471 |
|
|
2023
Q4 | – | Sell |
-10,013
| Closed | -$147K | – | 2205 |
|
|
2023
Q3 | $147K | Buy |
+10,013
| New | +$147K | ﹤0.01% | 1705 |
|
|
2017
Q4 | – | Sell |
-14,513
| Closed | -$326K | – | 1151 |
|
|
2017
Q3 | $326K | Buy |
+14,513
| New | +$326K | 0.03% | 759 |
|
|
2017
Q1 | – | Sell |
-8,692
| Closed | -$214K | – | 1354 |
|
|
2016
Q4 | $214K | Buy |
+8,692
| New | +$214K | 0.02% | 929 |
|