Oxford Asset Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,946
| Closed | -$7.53M | – | 1221 |
|
|
2019
Q4 | $7.53M | Buy |
87,946
+74,773
| +568% | +$6.4M | 0.21% | 110 |
|
|
2019
Q3 | $1.07M | Buy |
+13,173
| New | +$1.07M | 0.03% | 907 |
|
|
2019
Q1 | – | Sell |
-9,864
| Closed | -$560K | – | 1978 |
|
|
2018
Q4 | $560K | Sell |
9,864
-11,347
| -53% | -$644K | 0.01% | 1148 |
|
|
2018
Q3 | $1.55M | Sell |
21,211
-11,102
| -34% | -$809K | 0.03% | 806 |
|
|
2018
Q2 | $2.32M | Sell |
32,313
-14,306
| -31% | -$1.03M | 0.04% | 574 |
|
|
2018
Q1 | $2.65M | Buy |
46,619
+34,787
| +294% | +$1.98M | 0.06% | 429 |
|
|
2017
Q4 | $652K | Sell |
11,832
-30,486
| -72% | -$1.68M | 0.01% | 1101 |
|
|
2017
Q3 | $2.03M | Buy |
+42,318
| New | +$2.03M | 0.04% | 617 |
|
|
2016
Q2 | – | Sell |
-48,079
| Closed | -$1.33M | – | 877 |
|
|
2016
Q1 | $1.33M | Sell |
48,079
-41,132
| -46% | -$1.14M | 0.04% | 447 |
|
|
2015
Q4 | $2.48M | Buy |
+89,211
| New | +$2.48M | 0.06% | 354 |
|