Alyeska Investment Group’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,411
| Closed | -$5.54M | – | 797 |
|
|
2021
Q2 | $5.54M | Sell |
50,411
-152,069
| -75% | -$16.7M | 0.06% | 319 |
|
|
2021
Q1 | $18.2M | Buy |
202,480
+23,570
| +13% | +$2.12M | 0.24% | 128 |
|
|
2020
Q4 | $17.8M | Buy |
+178,910
| New | +$17.8M | 0.25% | 118 |
|
|
2020
Q2 | – | Sell |
-111,204
| Closed | -$7.36M | – | 549 |
|
|
2020
Q1 | $7.36M | Buy |
+111,204
| New | +$7.36M | 0.15% | 154 |
|
|
2019
Q3 | – | Sell |
-135,777
| Closed | -$9.98M | – | 460 |
|
|
2019
Q2 | $9.98M | Buy |
+135,777
| New | +$9.98M | 0.13% | 170 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.34M | – | 512 |
|
|
2016
Q2 | $3.34M | Sell |
100,000
-698,996
| -87% | -$23.4M | 0.03% | 329 |
|
|
2016
Q1 | $22.1M | Buy |
+798,996
| New | +$22.1M | 0.2% | 170 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$3.77M | – | 514 |
|
|
2015
Q2 | $3.77M | Buy |
+150,000
| New | +$3.77M | 0.04% | 285 |
|