Highbridge Capital Management’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2018
Q2 | – | Sell |
-52,081
| Closed | -$493K | – | 914 |
|
|
2018
Q1 | $493K | Buy |
52,081
+34,757
| +201% | +$329K | 0.01% | 524 |
|
|
2017
Q4 | $194K | Sell |
17,324
-5,676
| -25% | -$63.6K | ﹤0.01% | 699 |
|
|
2017
Q3 | $364K | Buy |
+23,000
| New | +$364K | 0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-42,254
| Closed | -$654K | – | 1183 |
|
|
2017
Q1 | $654K | Buy |
+42,254
| New | +$654K | 0.01% | 635 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2015
Q3 | – | Sell |
-60,202
| Closed | -$722K | – | 1120 |
|
|
2015
Q2 | $722K | Buy |
+60,202
| New | +$722K | 0.01% | 542 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1004 |
|