XTX Topco’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
18,106
+1,858
| +11% | +$12K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $86.3K | Buy |
+16,248
| New | +$86.3K | ﹤0.01% | 1899 |
|
|
2024
Q3 | – | Sell |
-22,725
| Closed | -$234K | – | 2597 |
|
|
2024
Q2 | $234K | Buy |
22,725
+3,689
| +19% | +$38K | 0.02% | 1125 |
|
|
2024
Q1 | $238K | Buy |
+19,036
| New | +$238K | 0.03% | 1040 |
|
|
2023
Q3 | – | Sell |
-10,218
| Closed | -$181K | – | 2000 |
|
|
2023
Q2 | $181K | Buy |
+10,218
| New | +$181K | 0.03% | 1043 |
|
|
2023
Q1 | – | Sell |
-10,888
| Closed | -$213K | – | 1654 |
|
|
2022
Q4 | $213K | Buy |
+10,888
| New | +$213K | 0.05% | 803 |
|