Verition Fund Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.48M | Sell |
96,353
-89,232
| -48% | -$7.85M | 0.04% | 552 |
|
2025
Q1 | $15.4M | Buy |
185,585
+39,271
| +27% | +$3.26M | 0.07% | 271 |
|
2024
Q4 | $13.6M | Buy |
146,314
+113,552
| +347% | +$10.5M | 0.05% | 337 |
|
2024
Q3 | $3.43M | Buy |
32,762
+29,560
| +923% | +$3.09M | 0.02% | 787 |
|
2024
Q2 | $237K | Sell |
3,202
-799
| -20% | -$59.3K | ﹤0.01% | 1859 |
|
2024
Q1 | $319K | Sell |
4,001
-2,885
| -42% | -$230K | ﹤0.01% | 1679 |
|
2023
Q4 | $473K | Sell |
6,886
-15,743
| -70% | -$1.08M | ﹤0.01% | 1174 |
|
2023
Q3 | $1.62M | Buy |
+22,629
| New | +$1.62M | 0.02% | 769 |
|
2023
Q1 | – | Sell |
-9,803
| Closed | -$556K | – | 2167 |
|
2022
Q4 | $556K | Sell |
9,803
-40,121
| -80% | -$2.28M | 0.01% | 969 |
|
2022
Q3 | $2.97M | Buy |
49,924
+32,479
| +186% | +$1.93M | 0.03% | 580 |
|
2022
Q2 | $1.4M | Buy |
17,445
+10,216
| +141% | +$817K | 0.03% | 833 |
|
2022
Q1 | $747K | Buy |
+7,229
| New | +$747K | 0.01% | 1094 |
|
2021
Q4 | – | Sell |
-10,145
| Closed | -$1.14M | – | 2124 |
|
2021
Q3 | $1.14M | Buy |
+10,145
| New | +$1.14M | 0.01% | 654 |
|
2021
Q2 | – | Sell |
-2,252
| Closed | -$203K | – | 2006 |
|
2021
Q1 | $203K | Buy |
2,252
+130
| +6% | +$11.7K | ﹤0.01% | 1232 |
|
2020
Q4 | $211K | Sell |
2,122
-533
| -20% | -$53K | ﹤0.01% | 836 |
|
2020
Q3 | $223K | Sell |
2,655
-7,246
| -73% | -$609K | ﹤0.01% | 818 |
|
2020
Q2 | $862K | Buy |
9,901
+6,464
| +188% | +$563K | 0.03% | 390 |
|
2020
Q1 | $227K | Sell |
3,437
-5,329
| -61% | -$352K | 0.01% | 413 |
|
2019
Q4 | $750K | Buy |
+8,766
| New | +$750K | 0.01% | 440 |
|
2018
Q4 | – | Sell |
-28,454
| Closed | -$2.09M | – | 1175 |
|
2018
Q3 | $2.09M | Buy |
28,454
+16,133
| +131% | +$1.19M | 0.08% | 263 |
|
2018
Q2 | $883K | Sell |
12,321
-9,350
| -43% | -$670K | 0.05% | 422 |
|
2018
Q1 | $1.23M | Buy |
21,671
+11,134
| +106% | +$632K | 0.09% | 266 |
|
2017
Q4 | $579K | Buy |
+10,537
| New | +$579K | 0.05% | 391 |
|
2017
Q1 | – | Sell |
-12,795
| Closed | -$396K | – | 1368 |
|
2016
Q4 | $396K | Buy |
12,795
+5,313
| +71% | +$164K | 0.03% | 602 |
|
2016
Q3 | $258K | Buy |
7,482
+974
| +15% | +$33.6K | 0.03% | 780 |
|
2016
Q2 | $218K | Buy |
+6,508
| New | +$218K | 0.03% | 655 |
|