Balyasny Asset Management’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,785
| Closed | -$40.7K | – | 2384 |
|
2024
Q3 | $40.7K | Buy |
+11,785
| New | +$40.7K | ﹤0.01% | 1872 |
|
2023
Q2 | – | Sell |
-10,441
| Closed | -$24K | – | 2313 |
|
2023
Q1 | $24K | Buy |
+10,441
| New | +$24K | ﹤0.01% | 1997 |
|
2022
Q3 | – | Sell |
-19,125
| Closed | -$50K | – | 2753 |
|
2022
Q2 | $50K | Buy |
+19,125
| New | +$50K | ﹤0.01% | 1916 |
|
2021
Q4 | – | Sell |
-189,940
| Closed | -$790K | – | 2315 |
|
2021
Q3 | $790K | Buy |
+189,940
| New | +$790K | ﹤0.01% | 1163 |
|
2020
Q4 | – | Sell |
-36,831
| Closed | -$184K | – | 1487 |
|
2020
Q3 | $184K | Buy |
+36,831
| New | +$184K | ﹤0.01% | 989 |
|
2019
Q4 | – | Sell |
-118,179
| Closed | -$402K | – | 1342 |
|
2019
Q3 | $402K | Buy |
118,179
+82,204
| +229% | +$280K | ﹤0.01% | 861 |
|
2019
Q2 | $196K | Buy |
+35,975
| New | +$196K | ﹤0.01% | 1262 |
|
2019
Q1 | – | Sell |
-19,760
| Closed | -$179K | – | 1525 |
|
2018
Q4 | $179K | Sell |
19,760
-9,696
| -33% | -$87.8K | ﹤0.01% | 1208 |
|
2018
Q3 | $415K | Sell |
29,456
-1,185,909
| -98% | -$16.7M | ﹤0.01% | 1206 |
|
2018
Q2 | $12.3M | Buy |
1,215,365
+1,170,023
| +2,580% | +$11.8M | 0.06% | 373 |
|
2018
Q1 | $429K | Sell |
45,342
-18,135
| -29% | -$172K | ﹤0.01% | 1307 |
|
2017
Q4 | $711K | Buy |
63,477
+49,778
| +363% | +$558K | ﹤0.01% | 1193 |
|
2017
Q3 | $216K | Buy |
+13,699
| New | +$216K | ﹤0.01% | 1472 |
|
2015
Q2 | – | Sell |
-512,028
| Closed | -$9.14M | – | 1095 |
|
2015
Q1 | $9.14M | Buy |
+512,028
| New | +$9.14M | 0.07% | 287 |
|