D.E. Shaw & Co — TRU Trade History
Quarter-by-quarter changes in the TRANSUNION position · CUSIP 89400J107
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,850 | -4,355 | -60.4% | $205.6K | — |
| 2026 Q1 | 2026-05-15 | Add | 7,205 | 4,820 | +202.1% | $498.5K | — |
| 2025 Q4 | 2026-02-17 | New | 2,385 | 2,385 | — | $204.5K | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -2,302 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 2,302 | -10,005 | -81.3% | $202.6K | — |
| 2025 Q1 | 2025-05-15 | New | 12,307 | 12,307 | — | $1.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -635,376 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 635,376 | -784,326 | -55.2% | $39.5M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,419,702 | -58,539 | -4.0% | $80.6M | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 1,478,241 | 9,521 | +0.6% | $87.9M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 1,468,720 | 419,306 | +40.0% | $117.5M | 0.14% |
| 2022 Q1 | 2022-05-16 | Add | 1,049,414 | 285,207 | +37.3% | $108.4M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 764,207 | 68,243 | +9.8% | $90.6M | 0.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 695,964 | -925,297 | -57.1% | $78.2M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,621,261 | -705,389 | -30.3% | $178.0M | 0.15% |
| 2021 Q1 | 2021-05-17 | Add | 2,326,650 | 613,085 | +35.8% | $209.4M | 0.20% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,713,565 | -305,199 | -15.1% | $170.0M | 0.15% |
| 2020 Q3 | 2020-11-16 | Add | 2,018,764 | 972,345 | +92.9% | $169.8M | 0.17% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,046,419 | -207,430 | -16.5% | $91.1M | 0.11% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,253,849 | -613,117 | -32.8% | $83.0M | 0.13% |
| 2019 Q4 | 2020-02-14 | Add | 1,866,966 | 296,732 | +18.9% | $159.8M | 0.18% |
| 2019 Q3 | 2019-11-14 | Add | 1,570,234 | 140,082 | +9.8% | $127.4M | 0.16% |
| 2019 Q2 | 2019-08-14 | Add | 1,430,152 | 646,636 | +82.5% | $105.1M | 0.13% |
| 2019 Q1 | 2019-05-15 | Add | 783,516 | 607,719 | +345.7% | $52.4M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 175,797 | -646,201 | -78.6% | $10.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 821,998 | 178,901 | +27.8% | $60.5M | 0.07% |
| 2018 Q2 | 2018-08-14 | Add | 643,097 | 316,285 | +96.8% | $46.1M | 0.06% |
| 2018 Q1 | 2018-05-15 | Add | 326,812 | 221,889 | +211.5% | $18.6M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 104,923 | -149,939 | -58.8% | $5.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 254,862 | -445,343 | -63.6% | $12.0M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 700,205 | -890,736 | -56.0% | $30.3M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 1,590,941 | 835,823 | +110.7% | $61.0M | 0.11% |
| 2016 Q4 | 2017-02-14 | Reduce | 755,118 | -17,553 | -2.3% | $23.4M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 772,671 | 772,671 | — | $26.7M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.