Boothbay Fund Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
4,662
-855
| -15% | -$75.2K | 0.01% | 808 |
|
|
2025
Q1 | $458K | Buy |
+5,517
| New | +$458K | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-4,362
| Closed | -$313K | – | 1806 |
|
|
2023
Q3 | $313K | Buy |
+4,362
| New | +$313K | 0.01% | 1052 |
|
|
2023
Q2 | – | Sell |
-17,741
| Closed | -$1.1M | – | 2022 |
|
|
2023
Q1 | $1.1M | Buy |
17,741
+3,219
| +22% | +$200K | 0.02% | 785 |
|
|
2022
Q4 | $824K | Buy |
14,522
+10,493
| +260% | +$595K | 0.02% | 809 |
|
|
2022
Q3 | $240K | Buy |
+4,029
| New | +$240K | 0.01% | 1434 |
|
|
2022
Q1 | – | Sell |
-1,762
| Closed | -$209K | – | 2185 |
|
|
2021
Q4 | $209K | Buy |
+1,762
| New | +$209K | ﹤0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-34,900
| Closed | -$3.83M | – | 1947 |
|
|
2021
Q2 | $3.83M | Buy |
34,900
+32,073
| +1,135% | +$3.52M | 0.12% | 149 |
|
|
2021
Q1 | $254K | Sell |
2,827
-20,373
| -88% | -$1.83M | 0.01% | 1044 |
|
|
2020
Q4 | $2.3M | Buy |
23,200
+4,200
| +22% | +$417K | 0.09% | 189 |
|
|
2020
Q3 | $1.6M | Buy |
+19,000
| New | +$1.6M | 0.1% | 235 |
|
|
2020
Q2 | – | Sell |
-19,572
| Closed | -$1.3M | – | 992 |
|
|
2020
Q1 | $1.3M | Buy |
+19,572
| New | +$1.3M | 0.11% | 204 |
|
|
2019
Q4 | – | Sell |
-12,239
| Closed | -$993K | – | 911 |
|
|
2019
Q3 | $993K | Sell |
12,239
-18,661
| -60% | -$1.51M | 0.09% | 256 |
|
|
2019
Q2 | $2.27M | Buy |
30,900
+21,309
| +222% | +$1.57M | 0.21% | 96 |
|
|
2019
Q1 | $641K | Buy |
+9,591
| New | +$641K | 0.06% | 250 |
|