QSS
Quantitative Systematic Strategies’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,380
| Closed | -$214K | – | 661 |
|
|
2021
Q1 | $214K | Sell |
2,380
-17,409
| -88% | -$1.57M | 0.03% | 548 |
|
|
2020
Q4 | $1.96M | Sell |
19,789
-7,208
| -27% | -$715K | 0.28% | 104 |
|
|
2020
Q3 | $2.27M | Buy |
+26,997
| New | +$2.27M | 0.4% | 66 |
|
|
2019
Q4 | – | Sell |
-12,333
| Closed | -$1M | – | 647 |
|
|
2019
Q3 | $1M | Sell |
12,333
-19,529
| -61% | -$1.58M | 0.23% | 135 |
|
|
2019
Q2 | $2.34M | Buy |
+31,862
| New | +$2.34M | 0.44% | 68 |
|
|
2019
Q1 | – | Sell |
-11,055
| Closed | -$628K | – | 641 |
|
|
2018
Q4 | $628K | Buy |
+11,055
| New | +$628K | 0.14% | 227 |
|
|
2017
Q2 | – | Sell |
-7,605
| Closed | -$292K | – | 512 |
|
|
2017
Q1 | $292K | Buy |
+7,605
| New | +$292K | 0.08% | 266 |
|
|
2016
Q1 | – | Sell |
-25,180
| Closed | -$700K | – | 754 |
|
|
2015
Q4 | $700K | Buy |
+25,180
| New | +$700K | 0.19% | 136 |
|