Arrowstreet Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,830
| Closed | -$763K | – | 1470 |
|
|
2022
Q3 | $763K | Sell |
12,830
-413,498
| -97% | -$24.6M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $34.1M | Sell |
426,328
-19,340
| -4% | -$1.55M | 0.05% | 273 |
|
|
2022
Q1 | $46.1M | Buy |
445,668
+158,102
| +55% | +$16.3M | 0.06% | 261 |
|
|
2021
Q4 | $34.1M | Buy |
287,566
+9,193
| +3% | +$1.09M | 0.04% | 356 |
|
|
2021
Q3 | $31.3M | Buy |
278,373
+233,100
| +515% | +$26.2M | 0.04% | 418 |
|
|
2021
Q2 | $4.97M | Buy |
45,273
+3,573
| +9% | +$392K | 0.01% | 1075 |
|
|
2021
Q1 | $3.75M | Buy |
+41,700
| New | +$3.75M | 0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-280,583
| Closed | -$23.6M | – | 2542 |
|
|
2020
Q3 | $23.6M | Buy |
280,583
+28,025
| +11% | +$2.36M | 0.04% | 489 |
|
|
2020
Q2 | $22M | Sell |
252,558
-175,922
| -41% | -$15.3M | 0.04% | 474 |
|
|
2020
Q1 | $28.4M | Buy |
+428,480
| New | +$28.4M | 0.08% | 223 |
|
|
2019
Q1 | – | Sell |
-622,701
| Closed | -$35.4M | – | 1909 |
|
|
2018
Q4 | $35.4M | Sell |
622,701
-352,579
| -36% | -$20M | 0.09% | 225 |
|
|
2018
Q3 | $71.8M | Buy |
975,280
+472,363
| +94% | +$34.8M | 0.16% | 140 |
|
|
2018
Q2 | $36M | Buy |
502,917
+171,717
| +52% | +$12.3M | 0.09% | 215 |
|
|
2018
Q1 | $18.8M | Buy |
331,200
+165,000
| +99% | +$9.37M | 0.04% | 330 |
|
|
2017
Q4 | $9.13M | Buy |
166,200
+99,800
| +150% | +$5.48M | 0.02% | 466 |
|
|
2017
Q3 | $3.14M | Buy |
+66,400
| New | +$3.14M | 0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-21,575
| Closed | -$744K | – | 2472 |
|
|
2016
Q3 | $744K | Buy |
+21,575
| New | +$744K | ﹤0.01% | 1144 |
|
|
2016
Q2 | – | Sell |
-41,800
| Closed | -$1.15M | – | 1511 |
|
|
2016
Q1 | $1.15M | Buy |
41,800
+24,900
| +147% | +$687K | ﹤0.01% | 939 |
|
|
2015
Q4 | $466K | Buy |
+16,900
| New | +$466K | ﹤0.01% | 1159 |
|