Trexquant Investment’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 |
-73,236
| Closed | -$5.26M | – | 1796 |
|
|
2023
Q3 | $5.26M | Buy |
+73,236
| New | +$5.26M | 0.13% | 222 |
|
|
2023
Q1 | – | Sell |
-12,007
| Closed | -$681K | – | 1773 |
|
|
2022
Q4 | $681K | Buy |
+12,007
| New | +$681K | 0.02% | 792 |
|
|
2021
Q2 | – | Sell |
-6,987
| Closed | -$629K | – | 1508 |
|
|
2021
Q1 | $629K | Buy |
+6,987
| New | +$629K | 0.06% | 427 |
|
|
2020
Q4 | – | Sell |
-19,401
| Closed | -$1.63M | – | 1492 |
|
|
2020
Q3 | $1.63M | Sell |
19,401
-37,800
| -66% | -$3.18M | 0.11% | 269 |
|
|
2020
Q2 | $4.98M | Buy |
+57,201
| New | +$4.98M | 0.35% | 52 |
|
|
2020
Q1 | – | Sell |
-6,302
| Closed | -$540K | – | 1428 |
|
|
2019
Q4 | $540K | Buy |
+6,302
| New | +$540K | 0.03% | 536 |
|
|
2018
Q3 | – | Sell |
-56,425
| Closed | -$4.04M | – | 1203 |
|
|
2018
Q2 | $4.04M | Buy |
+56,425
| New | +$4.04M | 0.28% | 106 |
|
|
2018
Q1 | – | Sell |
-26,275
| Closed | -$1.44M | – | 1389 |
|
|
2017
Q4 | $1.44M | Buy |
+26,275
| New | +$1.44M | 0.16% | 191 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$501K | – | 1339 |
|
|
2016
Q4 | $501K | Buy |
16,200
+6,284
| +63% | +$194K | 0.08% | 435 |
|
|
2016
Q3 | $342K | Sell |
9,916
-4,124
| -29% | -$142K | 0.08% | 423 |
|
|
2016
Q2 | $469K | Buy |
14,040
+103
| +0.7% | +$3.44K | 0.06% | 503 |
|
|
2016
Q1 | $385K | Buy |
+13,937
| New | +$385K | 0.05% | 654 |
|