Pearl River Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,364
| Closed | -$457K | – | 628 |
|
|
2023
Q3 | $457K | Buy |
+6,364
| New | +$457K | 0.07% | 338 |
|
|
2023
Q1 | – | Sell |
-17,486
| Closed | -$992K | – | 617 |
|
|
2022
Q4 | $992K | Sell |
17,486
-880
| -5% | -$49.9K | 0.17% | 196 |
|
|
2022
Q3 | $1.09M | Buy |
+18,366
| New | +$1.09M | 0.2% | 157 |
|
|
2021
Q4 | – | Sell |
-10,306
| Closed | -$1.16M | – | 568 |
|
|
2021
Q3 | $1.16M | Buy |
+10,306
| New | +$1.16M | 0.31% | 100 |
|
|
2021
Q2 | – | Sell |
-4,893
| Closed | -$440K | – | 579 |
|
|
2021
Q1 | $440K | Sell |
4,893
-3,480
| -42% | -$313K | 0.14% | 218 |
|
|
2020
Q4 | $831K | Buy |
8,373
+1,516
| +22% | +$150K | 0.3% | 116 |
|
|
2020
Q3 | $577K | Sell |
6,857
-3,971
| -37% | -$334K | 0.24% | 145 |
|
|
2020
Q2 | $942K | Buy |
10,828
+9,452
| +687% | +$822K | 0.47% | 68 |
|
|
2020
Q1 | $91K | Sell |
1,376
-11,474
| -89% | -$759K | 0.18% | 178 |
|
|
2019
Q4 | $1.1M | Buy |
12,850
+12,784
| +19,370% | +$1.1M | 0.41% | 45 |
|
|
2019
Q3 | $5K | Buy |
66
+6
| +10% | +$455 | 0.01% | 360 |
|
|
2019
Q2 | $4K | Buy |
+60
| New | +$4K | 0.03% | 241 |
|