Parallax Volatility Advisers’s TrueCar TRUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
2019
Q3 | – | Sell |
-43
| Closed | – | – | 1974 |
|
2019
Q2 | $0 | Sell |
43
-17,357
| -100% | – | ﹤0.01% | 2240 |
|
2019
Q1 | $116K | Buy |
+17,400
| New | +$116K | ﹤0.01% | 807 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2485 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
2018
Q1 | – | Sell |
-11,046
| Closed | -$124K | – | 2984 |
|
2017
Q4 | $124K | Buy |
+11,046
| New | +$124K | ﹤0.01% | 1567 |
|
2017
Q3 | – | Sell |
-33,743
| Closed | -$672K | – | 1996 |
|
2017
Q2 | $672K | Buy |
+33,743
| New | +$672K | ﹤0.01% | 259 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2252 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
2016
Q3 | – | Sell |
-74,610
| Closed | -$586K | – | 1998 |
|
2016
Q2 | $586K | Buy |
+74,610
| New | +$586K | ﹤0.01% | 272 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$119K | – | 2381 |
|
2014
Q4 | $119K | Buy |
+5,200
| New | +$119K | ﹤0.01% | 988 |
|