First Quadrant’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,098
| Closed | -$99K | – | 592 |
|
|
2021
Q1 | $99K | Hold |
1,098
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $109K | Hold |
1,098
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $92K | Hold |
1,098
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $96K | Sell |
1,098
-994
| -48% | -$86.9K | 0.01% | 557 |
|
|
2020
Q1 | $138K | Buy |
+2,092
| New | +$138K | 0.02% | 427 |
|
|
2018
Q4 | – | Sell |
-252,013
| Closed | -$18.5M | – | 865 |
|
|
2018
Q3 | $18.5M | Sell |
252,013
-116,573
| -32% | -$8.58M | 0.41% | 84 |
|
|
2018
Q2 | $26.4M | Buy |
368,586
+275,374
| +295% | +$19.7M | 0.49% | 61 |
|
|
2018
Q1 | $5.29M | Buy |
93,212
+93,077
| +68,946% | +$5.29M | 0.1% | 226 |
|
|
2017
Q4 | $7K | Sell |
135
-60,676
| -100% | -$3.15M | ﹤0.01% | 900 |
|
|
2017
Q3 | $2.87M | Buy |
60,811
+60,485
| +18,554% | +$2.86M | 0.06% | 304 |
|
|
2017
Q2 | $14K | Hold |
326
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $13K | Buy |
+326
| New | +$13K | ﹤0.01% | 780 |
|