PDT Partners’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-38,363
| Closed | -$58K | – | 894 |
|
2022
Q3 | $58K | Sell |
38,363
-28,137
| -42% | -$42.5K | 0.01% | 807 |
|
2022
Q2 | $172K | Hold |
66,500
| – | – | 0.02% | 843 |
|
2022
Q1 | $263K | Sell |
66,500
-50,300
| -43% | -$199K | 0.02% | 752 |
|
2021
Q4 | $397K | Buy |
116,800
+27,254
| +30% | +$92.6K | 0.03% | 598 |
|
2021
Q3 | $373K | Sell |
89,546
-20,891
| -19% | -$87K | 0.03% | 541 |
|
2021
Q2 | $624K | Sell |
110,437
-36,953
| -25% | -$209K | 0.04% | 470 |
|
2021
Q1 | $705K | Buy |
147,390
+84,514
| +134% | +$404K | 0.05% | 436 |
|
2020
Q4 | $264K | Sell |
62,876
-28,824
| -31% | -$121K | 0.02% | 572 |
|
2020
Q3 | $459K | Buy |
91,700
+51,400
| +128% | +$257K | 0.03% | 463 |
|
2020
Q2 | $104K | Sell |
40,300
-140,431
| -78% | -$362K | 0.01% | 629 |
|
2020
Q1 | $437K | Buy |
180,731
+26,723
| +17% | +$64.6K | 0.03% | 406 |
|
2019
Q4 | $732K | Sell |
154,008
-179,092
| -54% | -$851K | 0.05% | 339 |
|
2019
Q3 | $1.13M | Hold |
333,100
| – | – | 0.07% | 269 |
|
2019
Q2 | $1.82M | Buy |
333,100
+212,621
| +176% | +$1.16M | 0.11% | 196 |
|
2019
Q1 | $800K | Sell |
120,479
-69,202
| -36% | -$460K | 0.05% | 277 |
|
2018
Q4 | $1.72M | Sell |
189,681
-196,406
| -51% | -$1.78M | 0.1% | 219 |
|
2018
Q3 | $5.44M | Sell |
386,087
-37,372
| -9% | -$527K | 0.23% | 140 |
|
2018
Q2 | $4.27M | Sell |
423,459
-126,300
| -23% | -$1.27M | 0.16% | 167 |
|
2018
Q1 | $5.2M | Buy |
549,759
+55,259
| +11% | +$523K | 0.18% | 162 |
|
2017
Q4 | $5.54M | Buy |
+494,500
| New | +$5.54M | 0.16% | 179 |
|