WorldQuant Millennium Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,778
| Closed | -$5.21M | – | 428 |
|
|
2023
Q1 | $5.21M | Sell |
83,778
-77,137
| -48% | -$4.79M | 0.1% | 209 |
|
|
2022
Q4 | $9.13M | Buy |
160,915
+116,162
| +260% | +$6.59M | 0.21% | 150 |
|
|
2022
Q3 | $2.66M | Buy |
+44,753
| New | +$2.66M | 0.06% | 247 |
|
|
2021
Q4 | – | Sell |
-88,033
| Closed | -$9.89M | – | 382 |
|
|
2021
Q3 | $9.89M | Sell |
88,033
-7,279
| -8% | -$818K | 0.22% | 144 |
|
|
2021
Q2 | $10.5M | Buy |
95,312
+3,487
| +4% | +$383K | 0.23% | 128 |
|
|
2021
Q1 | $8.26M | Hold |
91,825
| – | – | 0.18% | 182 |
|
|
2020
Q4 | $9.11M | Hold |
91,825
| – | – | 0.2% | 172 |
|
|
2020
Q3 | $7.73M | Buy |
91,825
+570
| +0.6% | +$48K | 0.18% | 170 |
|
|
2020
Q2 | $7.94M | Sell |
91,255
-9,641
| -10% | -$839K | 0.18% | 165 |
|
|
2020
Q1 | $6.68M | Buy |
100,896
+2,670
| +3% | +$177K | 0.16% | 172 |
|
|
2019
Q4 | $8.41M | Buy |
98,226
+49,282
| +101% | +$4.22M | 0.16% | 177 |
|
|
2019
Q3 | $3.97M | Buy |
+48,944
| New | +$3.97M | 0.08% | 220 |
|