Marshall Wace North America’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $63.8M | Sell |
568,177
-81,908
| -13% | -$9.2M | 0.27% | 77 |
|
2021
Q2 | $71.4M | Sell |
650,085
-490,734
| -43% | -$53.9M | 0.3% | 67 |
|
2021
Q1 | $103M | Buy |
1,140,819
+789,265
| +225% | +$71M | 0.42% | 50 |
|
2020
Q4 | $34.9M | Sell |
351,554
-55,224
| -14% | -$5.48M | 0.16% | 161 |
|
2020
Q3 | $34.2M | Buy |
+406,778
| New | +$34.2M | 0.22% | 121 |
|
2020
Q2 | – | Sell |
-35,900
| Closed | -$2.38M | – | 1480 |
|
2020
Q1 | $2.38M | Sell |
35,900
-90,474
| -72% | -$5.99M | 0.02% | 452 |
|
2019
Q4 | $10.8M | Buy |
126,374
+77,901
| +161% | +$6.67M | 0.05% | 276 |
|
2019
Q3 | $3.93M | Sell |
48,473
-90,397
| -65% | -$7.33M | 0.02% | 408 |
|
2019
Q2 | $10.2M | Buy |
138,870
+74,198
| +115% | +$5.45M | 0.06% | 237 |
|
2019
Q1 | $4.32M | Sell |
64,672
-55,214
| -46% | -$3.69M | 0.03% | 345 |
|
2018
Q4 | $6.81M | Buy |
119,886
+113,797
| +1,869% | +$6.46M | 0.07% | 207 |
|
2018
Q3 | $448K | Sell |
6,089
-1,711
| -22% | -$126K | ﹤0.01% | 721 |
|
2018
Q2 | $559K | Buy |
+7,800
| New | +$559K | ﹤0.01% | 1060 |
|
2017
Q3 | – | Sell |
-641,392
| Closed | -$27.6M | – | 1508 |
|
2017
Q2 | $27.6M | Buy |
641,392
+136,046
| +27% | +$5.85M | 0.2% | 130 |
|
2017
Q1 | $19.2M | Buy |
+505,346
| New | +$19.2M | 0.15% | 180 |
|