Ellington Management Group’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,400
| Closed | -$1.88M | – | 395 |
|
|
2020
Q1 | $1.88M | Buy |
+28,400
| New | +$1.88M | 0.44% | 22 |
|
|
2019
Q4 | – | Sell |
-9,900
| Closed | -$803K | – | 734 |
|
|
2019
Q3 | $803K | Buy |
+9,900
| New | +$803K | 0.15% | 131 |
|
|
2019
Q2 | – | Sell |
-26,447
| Closed | -$1.77M | – | 759 |
|
|
2019
Q1 | $1.77M | Buy |
26,447
+19,547
| +283% | +$1.31M | 0.32% | 66 |
|
|
2018
Q4 | $392K | Buy |
+6,900
| New | +$392K | 0.12% | 178 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$510K | – | 808 |
|
|
2017
Q3 | $510K | Buy |
+10,800
| New | +$510K | 0.09% | 202 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$324K | – | 800 |
|
|
2016
Q3 | $324K | Buy |
+9,400
| New | +$324K | 0.09% | 418 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$224K | – | 488 |
|
|
2016
Q1 | $224K | Buy |
+8,100
| New | +$224K | 0.1% | 337 |
|