Paloma Partners’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$224K | – | 1401 |
|
|
2022
Q2 | $224K | Buy |
+2,800
| New | +$241K | 0.02% | 840 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$1.54M | – | 2260 |
|
|
2021
Q4 | $1.54M | Sell |
13,000
-1,727
| -12% | -$198K | 0.05% | 536 |
|
|
2021
Q3 | $1.65M | Buy |
14,727
+11,179
| +315% | +$1.31M | 0.07% | 263 |
|
|
2021
Q2 | $390K | Sell |
3,548
-7,987
| -69% | -$833K | 0.01% | 1160 |
|
|
2021
Q1 | $1.04M | Buy |
11,535
+2,694
| +30% | +$243K | 0.03% | 667 |
|
|
2020
Q4 | $877K | Sell |
8,841
-12,131
| -58% | -$1.11M | 0.04% | 622 |
|
|
2020
Q3 | $1.76M | Sell |
20,972
-40,265
| -66% | -$3.48M | 0.06% | 435 |
|
|
2020
Q2 | $5.33M | Buy |
61,237
+44,499
| +266% | +$3.55M | 0.11% | 273 |
|
|
2020
Q1 | $1.11M | Sell |
16,738
-38,143
| -70% | -$3.29M | 0.11% | 264 |
|
|
2019
Q4 | $4.7M | Buy |
54,881
+42,200
| +333% | +$3.51M | 0.11% | 263 |
|
|
2019
Q3 | $1.03M | Buy |
+12,681
| New | +$1.02M | 0.03% | 726 |
|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$1.06M | – | 2192 |
|
|
2019
Q1 | $1.06M | Buy |
+15,800
| New | +$978K | 0.04% | 706 |
|
|
2018
Q4 | – | Sell |
-23,514
| Closed | -$1.73M | – | 1788 |
|
|
2018
Q3 | $1.73M | Buy |
23,514
+7,314
| +45% | +$544K | 0.05% | 511 |
|
|
2018
Q2 | $1.16M | Buy |
16,200
+10,350
| +177% | +$690K | 0.04% | 662 |
|
|
2018
Q1 | $333K | Buy |
+5,850
| New | +$337K | 0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-25,039
| Closed | -$1.18M | – | 2318 |
|
|
2017
Q3 | $1.18M | Buy |
+25,039
| New | +$1.15M | 0.04% | 1074 |
|
|
2017
Q2 | – | Sell |
-19,410
| Closed | -$744K | – | 2440 |
|
|
2017
Q1 | $744K | Buy |
+19,410
| New | +$682K | 0.02% | 1413 |
|
Other funds holding TRU
FCM
IFP
BI
