A.R.T. Advisors’s TrueCar TRUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,811
| Closed | -$645K | – | 923 |
|
|
2019
Q4 | $645K | Buy |
+135,811
| New | +$645K | 0.03% | 737 |
|
|
2019
Q2 | – | Sell |
-83,130
| Closed | -$552K | – | 1631 |
|
|
2019
Q1 | $552K | Buy |
+83,130
| New | +$552K | 0.03% | 712 |
|
|
2018
Q4 | – | Sell |
-43,561
| Closed | -$614K | – | 1652 |
|
|
2018
Q3 | $614K | Sell |
43,561
-37,121
| -46% | -$523K | 0.03% | 764 |
|
|
2018
Q2 | $814K | Sell |
80,682
-221,400
| -73% | -$2.23M | 0.03% | 730 |
|
|
2018
Q1 | $2.86M | Buy |
302,082
+120,300
| +66% | +$1.14M | 0.11% | 251 |
|
|
2017
Q4 | $2.04M | Buy |
181,782
+55,398
| +44% | +$620K | 0.09% | 368 |
|
|
2017
Q3 | $2M | Buy |
126,384
+75,000
| +146% | +$1.18M | 0.1% | 284 |
|
|
2017
Q2 | $1.02M | Sell |
51,384
-120,800
| -70% | -$2.41M | 0.05% | 511 |
|
|
2017
Q1 | $2.66M | Buy |
+172,184
| New | +$2.66M | 0.12% | 223 |
|
|
2015
Q4 | – | Sell |
-96,605
| Closed | -$503K | – | 1720 |
|
|
2015
Q3 | $503K | Buy |
96,605
+2,335
| +2% | +$12.2K | 0.02% | 874 |
|
|
2015
Q2 | $1.13M | Buy |
+94,270
| New | +$1.13M | 0.04% | 695 |
|
|
2015
Q1 | – | Sell |
-64,804
| Closed | -$1.48M | – | 1694 |
|
|
2014
Q4 | $1.48M | Buy |
64,804
+23,578
| +57% | +$540K | 0.06% | 490 |
|
|
2014
Q3 | $740K | Buy |
+41,226
| New | +$740K | 0.03% | 601 |
|