Samlyn 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 |
-971,102
| Closed | -$69.7M | – | 111 |
|
|
2023
Q3 | $69.7M | Sell |
971,102
-440,416
| -31% | -$31.6M | 1.14% | 22 |
|
|
2023
Q2 | $111M | Sell |
1,411,518
-57,872
| -4% | -$4.53M | 1.87% | 14 |
|
|
2023
Q1 | $91.3M | Buy |
1,469,390
+792,086
| +117% | +$49.2M | 1.66% | 20 |
|
|
2022
Q4 | $38.4M | Buy |
+677,304
| New | +$38.4M | 0.75% | 47 |
|
|
2021
Q1 | – | Sell |
-600,861
| Closed | -$59.6M | – | 197 |
|
|
2020
Q4 | $59.6M | Buy |
600,861
+7,347
| +1% | +$729K | 0.85% | 37 |
|
|
2020
Q3 | $49.9M | Sell |
593,514
-10,906
| -2% | -$918K | 0.9% | 35 |
|
|
2020
Q2 | $52.6M | Buy |
+604,420
| New | +$52.6M | 0.97% | 34 |
|
|
2019
Q4 | – | Sell |
-220,126
| Closed | -$17.9M | – | 124 |
|
|
2019
Q3 | $17.9M | Sell |
220,126
-400,425
| -65% | -$32.5M | 0.43% | 52 |
|
|
2019
Q2 | $45.6M | Sell |
620,551
-462,902
| -43% | -$34M | 0.96% | 34 |
|
|
2019
Q1 | $72.4M | Buy |
+1,083,453
| New | +$72.4M | 1.71% | 18 |
|
|
2015
Q4 | – | Sell |
-1,415,487
| Closed | -$35.6M | – | 91 |
|
|
2015
Q3 | $35.6M | Buy |
1,415,487
+342,212
| +32% | +$8.6M | 0.65% | 58 |
|
|
2015
Q2 | $26.9M | Buy |
+1,073,275
| New | +$26.9M | 0.43% | 71 |
|