Parametric Portfolio Associates’s TrueCar TRUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $497K | Buy |
125,815
+48,380
| +62% | +$191K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $263K | Buy |
77,435
+3,675
| +5% | +$12.5K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $307K | Buy |
73,760
+3,699
| +5% | +$15.4K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $396K | Buy |
70,061
+14,102
| +25% | +$79.7K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $268K | Buy |
55,959
+18,406
| +49% | +$88.2K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $158K | Sell |
37,553
-1,348
| -3% | -$5.67K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $195K | Buy |
38,901
+273
| +0.7% | +$1.37K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $100K | Sell |
38,628
-116,424
| -75% | -$301K | ﹤0.01% | 3787 |
|
|
2020
Q1 | $375K | Buy |
155,052
+33,875
| +28% | +$81.9K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $576K | Buy |
121,177
+36,084
| +42% | +$172K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $289K | Sell |
85,093
-101,127
| -54% | -$343K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $1.02M | Buy |
186,220
+84,372
| +83% | +$461K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $676K | Sell |
101,848
-29,700
| -23% | -$197K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $1.19M | Buy |
131,548
+19,959
| +18% | +$181K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $1.57M | Sell |
111,589
-26,722
| -19% | -$377K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $1.4M | Buy |
138,311
+93,944
| +212% | +$948K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $420K | Sell |
44,367
-14,827
| -25% | -$140K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $663K | Sell |
59,194
-6,383
| -10% | -$71.5K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $1.04M | Sell |
65,577
-337,139
| -84% | -$5.32M | ﹤0.01% | 3021 |
|
|
2017
Q2 | $8.03M | Sell |
402,716
-26,777
| -6% | -$534K | 0.01% | 1374 |
|
|
2017
Q1 | $6.64M | Buy |
429,493
+378,564
| +743% | +$5.86M | 0.01% | 1506 |
|
|
2016
Q4 | $637K | Buy |
50,929
+34,710
| +214% | +$434K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $153K | Buy |
+16,219
| New | +$153K | ﹤0.01% | 3628 |
|
|
2016
Q2 | – | Sell |
-18,090
| Closed | -$101K | – | 3932 |
|
|
2016
Q1 | $101K | Buy |
18,090
+5,989
| +49% | +$33.4K | ﹤0.01% | 3860 |
|
|
2015
Q4 | $115K | Buy |
+12,101
| New | +$115K | ﹤0.01% | 3843 |
|