Squarepoint’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
30,138
-295,486
| -91% | -$26M | ﹤0.01% | 1042 |
|
|
2025
Q1 | $27M | Buy |
325,624
+169,730
| +109% | +$14.1M | 0.03% | 294 |
|
|
2024
Q4 | $14.5M | Buy |
155,894
+101,582
| +187% | +$9.42M | 0.01% | 435 |
|
|
2024
Q3 | $5.69M | Buy |
+54,312
| New | +$5.69M | 0.01% | 697 |
|
|
2024
Q2 | – | Sell |
-296,707
| Closed | -$23.7M | – | 2991 |
|
|
2024
Q1 | $23.7M | Buy |
296,707
+92,443
| +45% | +$7.38M | 0.04% | 250 |
|
|
2023
Q4 | $14M | Buy |
204,264
+119,943
| +142% | +$8.24M | 0.03% | 352 |
|
|
2023
Q3 | $6.05M | Buy |
84,321
+38,118
| +83% | +$2.74M | 0.02% | 539 |
|
|
2023
Q2 | $3.62M | Buy |
+46,203
| New | +$3.62M | 0.01% | 667 |
|
|
2023
Q1 | – | Sell |
-183,360
| Closed | -$10.4M | – | 2799 |
|
|
2022
Q4 | $10.4M | Buy |
183,360
+115,481
| +170% | +$6.55M | 0.04% | 293 |
|
|
2022
Q3 | $4.04M | Buy |
+67,879
| New | +$4.04M | 0.02% | 529 |
|
|
2022
Q1 | – | Sell |
-57,045
| Closed | -$6.76M | – | 2833 |
|
|
2021
Q4 | $6.76M | Sell |
57,045
-70,520
| -55% | -$8.36M | 0.02% | 439 |
|
|
2021
Q3 | $14.3M | Buy |
+127,565
| New | +$14.3M | 0.04% | 215 |
|
|
2021
Q2 | – | Sell |
-15,778
| Closed | -$1.42M | – | 3037 |
|
|
2021
Q1 | $1.42M | Sell |
15,778
-68,478
| -81% | -$6.16M | 0.01% | 887 |
|
|
2020
Q4 | $8.36M | Buy |
84,256
+22,451
| +36% | +$2.23M | 0.06% | 260 |
|
|
2020
Q3 | $5.2M | Buy |
61,805
+55,447
| +872% | +$4.67M | 0.07% | 329 |
|
|
2020
Q2 | $553K | Sell |
6,358
-3,884
| -38% | -$338K | 0.01% | 1254 |
|
|
2020
Q1 | $678K | Sell |
10,242
-312,733
| -97% | -$20.7M | 0.02% | 886 |
|
|
2019
Q4 | $27.7M | Buy |
322,975
+165,947
| +106% | +$14.2M | 0.16% | 102 |
|
|
2019
Q3 | $12.7M | Buy |
+157,028
| New | +$12.7M | 0.11% | 213 |
|
|
2018
Q3 | – | Sell |
-136,680
| Closed | -$9.79M | – | 2220 |
|
|
2018
Q2 | $9.79M | Sell |
136,680
-260,849
| -66% | -$18.7M | 0.13% | 230 |
|
|
2018
Q1 | $22.6M | Buy |
+397,529
| New | +$22.6M | 0.36% | 59 |
|
|
2017
Q2 | – | Sell |
-30,638
| Closed | -$1.18M | – | 1797 |
|
|
2017
Q1 | $1.18M | Buy |
30,638
+4,438
| +17% | +$170K | 0.03% | 540 |
|
|
2016
Q4 | $810K | Buy |
+26,200
| New | +$810K | 0.03% | 585 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$231K | – | 1257 |
|
|
2016
Q2 | $231K | Buy |
+6,900
| New | +$231K | 0.01% | 841 |
|