Qube Research & Technologies (QRT)’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
64,631
-25,943
| -29% | -$2.28M | 0.01% | 1193 |
|
|
2025
Q1 | $7.52M | Buy |
90,574
+34,211
| +61% | +$2.84M | 0.01% | 1008 |
|
|
2024
Q4 | $5.23M | Buy |
+56,363
| New | +$5.23M | 0.01% | 1158 |
|
|
2023
Q4 | – | Sell |
-30,265
| Closed | -$2.17M | – | 4200 |
|
|
2023
Q3 | $2.17M | Buy |
+30,265
| New | +$2.17M | 0.01% | 1086 |
|
|
2023
Q2 | – | Sell |
-285,853
| Closed | -$17.8M | – | 2930 |
|
|
2023
Q1 | $17.8M | Sell |
285,853
-114,934
| -29% | -$7.14M | 0.08% | 259 |
|
|
2022
Q4 | $22.7M | Buy |
400,787
+170,835
| +74% | +$9.69M | 0.12% | 227 |
|
|
2022
Q3 | $13.7M | Buy |
229,952
+145,024
| +171% | +$8.63M | 0.08% | 315 |
|
|
2022
Q2 | $6.79M | Buy |
+84,928
| New | +$6.79M | 0.05% | 386 |
|
|
2022
Q1 | – | Sell |
-194,743
| Closed | -$23.1M | – | 3000 |
|
|
2021
Q4 | $23.1M | Buy |
194,743
+44,131
| +29% | +$5.23M | 0.18% | 120 |
|
|
2021
Q3 | $16.9M | Buy |
+150,612
| New | +$16.9M | 0.21% | 105 |
|
|
2021
Q2 | – | Sell |
-15,351
| Closed | -$1.38M | – | 2791 |
|
|
2021
Q1 | $1.38M | Sell |
15,351
-96,145
| -86% | -$8.66M | 0.02% | 727 |
|
|
2020
Q4 | $11.1M | Buy |
111,496
+35,939
| +48% | +$3.57M | 0.16% | 131 |
|
|
2020
Q3 | $6.36M | Sell |
75,557
-71,882
| -49% | -$6.05M | 0.09% | 288 |
|
|
2020
Q2 | $12.8M | Buy |
147,439
+137,179
| +1,337% | +$11.9M | 0.19% | 118 |
|
|
2020
Q1 | $679K | Sell |
10,260
-3,896
| -28% | -$258K | 0.03% | 479 |
|
|
2019
Q4 | $1.21M | Buy |
+14,156
| New | +$1.21M | 0.04% | 534 |
|