BAM
Blueshift Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,351
| Closed | -$243K | – | 1005 |
|
|
2022
Q1 | $243K | Buy |
+2,351
| New | +$243K | 0.02% | 684 |
|
|
2021
Q4 | – | Sell |
-29,316
| Closed | -$3.29M | – | 1221 |
|
|
2021
Q3 | $3.29M | Buy |
+29,316
| New | +$3.29M | 0.18% | 148 |
|
|
2021
Q1 | – | Sell |
-27,048
| Closed | -$2.68M | – | 1078 |
|
|
2020
Q4 | $2.68M | Buy |
27,048
+21,263
| +368% | +$2.11M | 0.32% | 82 |
|
|
2020
Q3 | $487K | Sell |
5,785
-49,735
| -90% | -$4.19M | 0.07% | 349 |
|
|
2020
Q2 | $4.83M | Buy |
+55,520
| New | +$4.83M | 0.78% | 15 |
|
|
2020
Q1 | – | Sell |
-14,982
| Closed | -$1.28M | – | 673 |
|
|
2019
Q4 | $1.28M | Sell |
14,982
-3,089
| -17% | -$265K | 0.15% | 215 |
|
|
2019
Q3 | $1.47M | Buy |
+18,071
| New | +$1.47M | 0.22% | 118 |
|