Cipher Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,169
| Closed | -$424K | – | 618 |
|
|
2023
Q4 | $424K | Buy |
+6,169
| New | +$424K | 0.14% | 245 |
|
|
2023
Q3 | – | Sell |
-3,074
| Closed | -$241K | – | 602 |
|
|
2023
Q2 | $241K | Buy |
+3,074
| New | +$241K | 0.04% | 439 |
|
|
2022
Q4 | – | Sell |
-34,569
| Closed | -$2.06M | – | 651 |
|
|
2022
Q3 | $2.06M | Buy |
+34,569
| New | +$2.06M | 0.33% | 105 |
|
|
2021
Q2 | $1.76M | Sell |
16,067
-35,821
| -69% | -$3.93M | 0.97% | 13 |
|
|
2021
Q1 | $4.67M | Buy |
51,888
+33,843
| +188% | +$3.05M | 0.55% | 35 |
|
|
2020
Q4 | $1.79M | Sell |
18,045
-23,796
| -57% | -$2.36M | 0.22% | 147 |
|
|
2020
Q3 | $3.52M | Buy |
+41,841
| New | +$3.52M | 0.46% | 51 |
|
|
2020
Q2 | – | Sell |
-17,298
| Closed | -$1.15M | – | 612 |
|
|
2020
Q1 | $1.15M | Sell |
17,298
-21,356
| -55% | -$1.41M | 0.42% | 63 |
|
|
2019
Q4 | $3.31M | Buy |
38,654
+25,387
| +191% | +$2.17M | 0.23% | 139 |
|
|
2019
Q3 | $1.08M | Buy |
13,267
+4,140
| +45% | +$336K | 0.08% | 320 |
|
|
2019
Q2 | $671K | Buy |
+9,127
| New | +$671K | 0.06% | 353 |
|
|
2019
Q1 | – | Sell |
-12,820
| Closed | -$728K | – | 678 |
|
|
2018
Q4 | $728K | Buy |
+12,820
| New | +$728K | 0.1% | 277 |
|
|
2018
Q3 | – | Sell |
-14,083
| Closed | -$1.01M | – | 619 |
|
|
2018
Q2 | $1.01M | Buy |
+14,083
| New | +$1.01M | 0.21% | 147 |
|
|
2018
Q1 | – | Sell |
-5,167
| Closed | -$284K | – | 697 |
|
|
2017
Q4 | $284K | Buy |
+5,167
| New | +$284K | 0.02% | 544 |
|
|
2017
Q3 | – | Sell |
-60,761
| Closed | -$2.63M | – | 677 |
|
|
2017
Q2 | $2.63M | Buy |
60,761
+33,591
| +124% | +$1.45M | 0.21% | 187 |
|
|
2017
Q1 | $1.04M | Buy |
27,170
+9,990
| +58% | +$383K | 0.08% | 362 |
|
|
2016
Q4 | $532K | Sell |
17,180
-7,488
| -30% | -$232K | 0.04% | 497 |
|
|
2016
Q3 | $851K | Buy |
+24,668
| New | +$851K | 0.05% | 472 |
|