Graham Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,956
| Closed | -$3.33M | – | 1497 |
|
|
2024
Q4 | $3.33M | Buy |
+35,956
| New | +$3.33M | 0.05% | 171 |
|
|
2024
Q3 | – | Sell |
-30,519
| Closed | -$2.26M | – | 1317 |
|
|
2024
Q2 | $2.26M | Buy |
+30,519
| New | +$2.26M | 0.05% | 196 |
|
|
2024
Q1 | – | Sell |
-10,787
| Closed | -$741K | – | 1286 |
|
|
2023
Q4 | $741K | Sell |
10,787
-5,878
| -35% | -$404K | 0.02% | 444 |
|
|
2023
Q3 | $1.2M | Sell |
16,665
-11,028
| -40% | -$792K | 0.03% | 301 |
|
|
2023
Q2 | $2.17M | Buy |
+27,693
| New | +$2.17M | 0.06% | 189 |
|
|
2023
Q1 | – | Sell |
-8,249
| Closed | -$468K | – | 1315 |
|
|
2022
Q4 | $468K | Sell |
8,249
-26,977
| -77% | -$1.53M | 0.01% | 770 |
|
|
2022
Q3 | $2.1M | Buy |
+35,226
| New | +$2.1M | 0.08% | 204 |
|