Holocene Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
144,515
+129,614
| +870% | +$11.4M | 0.03% | 260 |
|
|
2025
Q1 | $1.24M | Sell |
14,901
-41,891
| -74% | -$3.48M | ﹤0.01% | 601 |
|
|
2024
Q4 | $5.27M | Buy |
+56,792
| New | +$5.27M | 0.02% | 378 |
|
|
2024
Q1 | – | Sell |
-90,913
| Closed | -$6.25M | – | 867 |
|
|
2023
Q4 | $6.25M | Sell |
90,913
-33,721
| -27% | -$2.32M | 0.02% | 318 |
|
|
2023
Q3 | $8.95M | Buy |
124,634
+18,396
| +17% | +$1.32M | 0.04% | 289 |
|
|
2023
Q2 | $8.32M | Buy |
106,238
+67,628
| +175% | +$5.3M | 0.04% | 287 |
|
|
2023
Q1 | $2.4M | Sell |
38,610
-22,496
| -37% | -$1.4M | 0.01% | 418 |
|
|
2022
Q4 | $3.47M | Sell |
61,106
-17,230
| -22% | -$978K | 0.02% | 334 |
|
|
2022
Q3 | $4.66M | Buy |
+78,336
| New | +$4.66M | 0.03% | 272 |
|
|
2021
Q2 | – | Sell |
-74,944
| Closed | -$6.75M | – | 921 |
|
|
2021
Q1 | $6.75M | Buy |
+74,944
| New | +$6.75M | 0.04% | 313 |
|
|
2019
Q3 | – | Sell |
-9,209
| Closed | -$677K | – | 831 |
|
|
2019
Q2 | $677K | Sell |
9,209
-5,052
| -35% | -$371K | 0.01% | 380 |
|
|
2019
Q1 | $953K | Buy |
+14,261
| New | +$953K | 0.01% | 254 |
|