D.E. Shaw & Co’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,302
-10,005
| -81% | -$880K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $1.02M | Buy |
+12,307
| New | +$1.02M | ﹤0.01% | 2166 |
|
|
2024
Q2 | – | Sell |
-18,745
| Closed | -$1.5M | – | 3478 |
|
|
2024
Q1 | $1.5M | Buy |
+18,745
| New | +$1.5M | ﹤0.01% | 1919 |
|
|
2023
Q2 | – | Sell |
-635,376
| Closed | -$39.5M | – | 3346 |
|
|
2023
Q1 | $39.5M | Sell |
635,376
-784,326
| -55% | -$48.7M | 0.04% | 326 |
|
|
2022
Q4 | $80.6M | Sell |
1,419,702
-58,539
| -4% | -$3.32M | 0.09% | 151 |
|
|
2022
Q3 | $87.9M | Buy |
1,478,241
+9,521
| +0.6% | +$566K | 0.11% | 128 |
|
|
2022
Q2 | $117M | Buy |
1,468,720
+419,306
| +40% | +$33.5M | 0.14% | 95 |
|
|
2022
Q1 | $108M | Buy |
1,049,414
+285,207
| +37% | +$29.5M | 0.1% | 150 |
|
|
2021
Q4 | $90.6M | Buy |
764,207
+68,243
| +10% | +$8.09M | 0.08% | 204 |
|
|
2021
Q3 | $78.2M | Sell |
695,964
-925,297
| -57% | -$104M | 0.07% | 230 |
|
|
2021
Q2 | $178M | Sell |
1,621,261
-705,389
| -30% | -$77.5M | 0.15% | 96 |
|
|
2021
Q1 | $209M | Buy |
2,326,650
+613,085
| +36% | +$55.2M | 0.2% | 74 |
|
|
2020
Q4 | $170M | Sell |
1,713,565
-305,199
| -15% | -$30.3M | 0.15% | 98 |
|
|
2020
Q3 | $170M | Buy |
2,018,764
+972,345
| +93% | +$81.8M | 0.17% | 88 |
|
|
2020
Q2 | $91.1M | Sell |
1,046,419
-207,430
| -17% | -$18.1M | 0.11% | 168 |
|
|
2020
Q1 | $83M | Sell |
1,253,849
-613,117
| -33% | -$40.6M | 0.13% | 136 |
|
|
2019
Q4 | $160M | Buy |
1,866,966
+296,732
| +19% | +$25.4M | 0.18% | 85 |
|
|
2019
Q3 | $127M | Buy |
1,570,234
+140,082
| +10% | +$11.4M | 0.16% | 104 |
|
|
2019
Q2 | $105M | Buy |
1,430,152
+646,636
| +83% | +$47.5M | 0.13% | 147 |
|
|
2019
Q1 | $52.4M | Buy |
783,516
+607,719
| +346% | +$40.6M | 0.07% | 276 |
|
|
2018
Q4 | $9.99M | Sell |
175,797
-646,201
| -79% | -$36.7M | 0.01% | 805 |
|
|
2018
Q3 | $60.5M | Buy |
821,998
+178,901
| +28% | +$13.2M | 0.07% | 250 |
|
|
2018
Q2 | $46.1M | Buy |
643,097
+316,285
| +97% | +$22.7M | 0.06% | 306 |
|
|
2018
Q1 | $18.6M | Buy |
326,812
+221,889
| +211% | +$12.6M | 0.03% | 556 |
|
|
2017
Q4 | $5.77M | Sell |
104,923
-149,939
| -59% | -$8.24M | 0.01% | 1009 |
|
|
2017
Q3 | $12M | Sell |
254,862
-445,343
| -64% | -$21M | 0.02% | 636 |
|
|
2017
Q2 | $30.3M | Sell |
700,205
-890,736
| -56% | -$38.6M | 0.05% | 347 |
|
|
2017
Q1 | $61M | Buy |
1,590,941
+835,823
| +111% | +$32.1M | 0.11% | 192 |
|
|
2016
Q4 | $23.4M | Sell |
755,118
-17,553
| -2% | -$543K | 0.04% | 409 |
|
|
2016
Q3 | $26.7M | Buy |
772,671
+85,070
| +12% | +$2.93M | 0.05% | 351 |
|
|
2016
Q2 | $23M | Buy |
687,601
+209,066
| +44% | +$6.99M | 0.04% | 381 |
|
|
2016
Q1 | $13.2M | Buy |
478,535
+59,844
| +14% | +$1.65M | 0.02% | 556 |
|
|
2015
Q4 | $11.5M | Sell |
418,691
-92,196
| -18% | -$2.54M | 0.02% | 625 |
|
|
2015
Q3 | $12.8M | Buy |
510,887
+148,887
| +41% | +$3.74M | 0.02% | 573 |
|
|
2015
Q2 | $9.09M | Buy |
+362,000
| New | +$9.09M | 0.01% | 758 |
|