Davidson Kempner Capital Management’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-900,000
| Closed | -$13.9M | – | 182 |
|
|
2017
Q1 | $13.9M | Hold |
900,000
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $11.2M | Buy |
900,000
+65,000
| +8% | +$812K | 0.23% | 87 |
|
|
2016
Q3 | $7.87M | Buy |
+835,000
| New | +$7.87M | 0.19% | 91 |
|
|
2015
Q3 | – | Sell |
-437,500
| Closed | -$5.24M | – | 181 |
|
|
2015
Q2 | $5.24M | Buy |
+437,500
| New | +$5.24M | 0.09% | 112 |
|