Paloma Partners’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$224K | – | 689 |
|
|
2022
Q2 | $224K | Buy |
+2,800
| New | +$224K | 0.01% | 529 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$1.54M | – | 1735 |
|
|
2021
Q4 | $1.54M | Sell |
13,000
-1,727
| -12% | -$205K | 0.02% | 395 |
|
|
2021
Q3 | $1.65M | Buy |
14,727
+11,179
| +315% | +$1.26M | 0.04% | 198 |
|
|
2021
Q2 | $390K | Sell |
3,548
-7,987
| -69% | -$878K | 0.01% | 939 |
|
|
2021
Q1 | $1.04M | Buy |
11,535
+2,694
| +30% | +$242K | 0.02% | 519 |
|
|
2020
Q4 | $877K | Sell |
8,841
-12,131
| -58% | -$1.2M | 0.02% | 457 |
|
|
2020
Q3 | $1.77M | Sell |
20,972
-40,265
| -66% | -$3.39M | 0.04% | 361 |
|
|
2020
Q2 | $5.33M | Buy |
61,237
+44,499
| +266% | +$3.87M | 0.09% | 243 |
|
|
2020
Q1 | $1.11M | Sell |
16,738
-38,143
| -70% | -$2.52M | 0.06% | 212 |
|
|
2019
Q4 | $4.7M | Buy |
54,881
+42,200
| +333% | +$3.61M | 0.07% | 212 |
|
|
2019
Q3 | $1.03M | Buy |
+12,681
| New | +$1.03M | 0.02% | 539 |
|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$1.06M | – | 1786 |
|
|
2019
Q1 | $1.06M | Buy |
+15,800
| New | +$1.06M | 0.03% | 478 |
|
|
2018
Q4 | – | Sell |
-23,514
| Closed | -$1.73M | – | 1386 |
|
|
2018
Q3 | $1.73M | Buy |
23,514
+7,314
| +45% | +$538K | 0.03% | 348 |
|
|
2018
Q2 | $1.16M | Buy |
16,200
+10,350
| +177% | +$741K | 0.02% | 466 |
|
|
2018
Q1 | $333K | Buy |
+5,850
| New | +$333K | 0.01% | 1099 |
|
|
2017
Q4 | – | Sell |
-25,039
| Closed | -$1.18M | – | 1600 |
|
|
2017
Q3 | $1.18M | Buy |
+25,039
| New | +$1.18M | 0.02% | 590 |
|
|
2017
Q2 | – | Sell |
-19,410
| Closed | -$744K | – | 1846 |
|
|
2017
Q1 | $744K | Buy |
+19,410
| New | +$744K | 0.01% | 975 |
|