Quadrature Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,613
| Closed | -$1.13M | – | 1510 |
|
|
2025
Q1 | $1.13M | Sell |
13,613
-3,775
| -22% | -$313K | 0.03% | 401 |
|
|
2024
Q4 | $1.61M | Buy |
+17,388
| New | +$1.61M | 0.03% | 345 |
|
|
2024
Q3 | – | Sell |
-24,955
| Closed | -$1.85M | – | 1395 |
|
|
2024
Q2 | $1.85M | Buy |
+24,955
| New | +$1.85M | 0.03% | 326 |
|
|
2023
Q2 | – | Sell |
-21,595
| Closed | -$1.34M | – | 1227 |
|
|
2023
Q1 | $1.34M | Sell |
21,595
-39,376
| -65% | -$2.45M | 0.04% | 354 |
|
|
2022
Q4 | $3.46M | Buy |
+60,971
| New | +$3.46M | 0.1% | 185 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$220K | – | 1053 |
|
|
2021
Q2 | $220K | Buy |
+2,000
| New | +$220K | 0.01% | 790 |
|
|
2021
Q1 | – | Sell |
-7,331
| Closed | -$728K | – | 1149 |
|
|
2020
Q4 | $728K | Sell |
7,331
-22,944
| -76% | -$2.28M | 0.04% | 386 |
|
|
2020
Q3 | $2.55M | Buy |
30,275
+9,156
| +43% | +$770K | 0.15% | 178 |
|
|
2020
Q2 | $1.84M | Sell |
21,119
-13,252
| -39% | -$1.15M | 0.21% | 149 |
|
|
2020
Q1 | $2.27M | Buy |
34,371
+16,522
| +93% | +$1.09M | 0.54% | 43 |
|
|
2019
Q4 | $1.53M | Buy |
+17,849
| New | +$1.53M | 0.06% | 234 |
|
|
2018
Q3 | – | Sell |
-50,194
| Closed | -$3.6M | – | 771 |
|
|
2018
Q2 | $3.6M | Sell |
50,194
-159,220
| -76% | -$11.4M | 0.34% | 78 |
|
|
2018
Q1 | $11.9M | Buy |
209,414
+161,134
| +334% | +$9.15M | 0.93% | 16 |
|
|
2017
Q4 | $2.65M | Buy |
+48,280
| New | +$2.65M | 0.24% | 115 |
|
|
2017
Q2 | – | Sell |
-65,669
| Closed | -$2.52M | – | 775 |
|
|
2017
Q1 | $2.52M | Buy |
65,669
+46,550
| +243% | +$1.79M | 0.18% | 137 |
|
|
2016
Q4 | $593K | Buy |
19,119
+12,642
| +195% | +$392K | 0.04% | 400 |
|
|
2016
Q3 | $223K | Sell |
6,477
-9,278
| -59% | -$319K | 0.02% | 495 |
|
|
2016
Q2 | $527K | Buy |
+15,755
| New | +$527K | 0.04% | 340 |
|