Parallax Volatility Advisers’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q1 | – | Sell |
-747
| Closed | -$74K | – | 847 |
|
|
2020
Q4 | $74K | Buy |
+747
| New | +$74K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-10,364
| Closed | -$902K | – | 1270 |
|
|
2020
Q2 | $902K | Buy |
10,364
+4,838
| +88% | +$421K | ﹤0.01% | 529 |
|
|
2020
Q1 | $366K | Buy |
+5,526
| New | +$366K | ﹤0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-379
| Closed | -$28K | – | 2484 |
|
|
2018
Q3 | $28K | Buy |
+379
| New | +$28K | ﹤0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-3,546
| Closed | -$201K | – | 2268 |
|
|
2018
Q1 | $201K | Buy |
+3,546
| New | +$201K | ﹤0.01% | 377 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3638 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | -$2K | – | 1995 |
|
|
2017
Q2 | $2K | Sell |
41
-15,384
| -100% | -$750K | ﹤0.01% | 666 |
|
|
2017
Q1 | $592K | Buy |
+15,425
| New | +$592K | ﹤0.01% | 255 |
|