Quarry LP’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
2,339
+1,039
| +80% | +$91.4K | 0.04% | 335 |
|
|
2025
Q1 | $108K | Buy |
1,300
+678
| +109% | +$56.3K | 0.02% | 485 |
|
|
2024
Q4 | $57.7K | Buy |
+622
| New | +$57.7K | 0.01% | 662 |
|
|
2024
Q3 | – | Sell |
-574
| Closed | -$42.6K | – | 2069 |
|
|
2024
Q2 | $42.6K | Buy |
574
+520
| +963% | +$38.6K | 0.01% | 730 |
|
|
2024
Q1 | $4.31K | Sell |
54
-79
| -59% | -$6.3K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $9.14K | Buy |
+133
| New | +$9.14K | ﹤0.01% | 1069 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$4.66K | – | 1331 |
|
|
2023
Q1 | $4.66K | Sell |
75
-242
| -76% | -$15K | ﹤0.01% | 882 |
|
|
2022
Q4 | $18K | Buy |
+317
| New | +$18K | ﹤0.01% | 349 |
|