Caxton Associates (New York)’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,003
| Closed | -$115K | – | 590 |
|
|
2023
Q2 | $115K | Sell |
51,003
-49,092
| -49% | -$111K | 0.02% | 445 |
|
|
2023
Q1 | $230K | Sell |
100,095
-13,583
| -12% | -$31.2K | 0.03% | 391 |
|
|
2022
Q4 | $285K | Hold |
113,678
| – | – | 0.02% | 314 |
|
|
2022
Q3 | $172K | Buy |
113,678
+59,347
| +109% | +$89.8K | 0.02% | 398 |
|
|
2022
Q2 | $141K | Hold |
54,331
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $215K | Sell |
54,331
-3,213
| -6% | -$12.7K | 0.02% | 407 |
|
|
2021
Q4 | $196K | Buy |
57,544
+21,685
| +60% | +$73.9K | 0.02% | 470 |
|
|
2021
Q3 | $149K | Buy |
+35,859
| New | +$149K | 0.02% | 388 |
|