Symmetry Partners’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,366
| Closed | -$264K | – | 579 |
|
2023
Q2 | $264K | Hold |
3,366
| – | – | 0.01% | 493 |
|
2023
Q1 | $209K | Buy |
+3,366
| New | +$209K | 0.01% | 532 |
|
2022
Q4 | – | Sell |
-3,366
| Closed | -$200K | – | 557 |
|
2022
Q3 | $200K | Sell |
3,366
-1,865
| -36% | -$111K | 0.01% | 530 |
|
2022
Q2 | $418K | Sell |
5,231
-352
| -6% | -$28.1K | 0.03% | 364 |
|
2022
Q1 | $577K | Hold |
5,583
| – | – | 0.04% | 328 |
|
2021
Q4 | $662K | Hold |
5,583
| – | – | 0.04% | 313 |
|
2021
Q3 | $640K | Hold |
5,583
| – | – | 0.04% | 329 |
|
2021
Q2 | $613K | Hold |
5,583
| – | – | 0.04% | 353 |
|
2021
Q1 | $502K | Hold |
5,583
| – | – | 0.04% | 395 |
|
2020
Q4 | $554K | Hold |
5,583
| – | – | 0.04% | 341 |
|
2020
Q3 | $470K | Buy |
+5,583
| New | +$470K | 0.04% | 348 |
|