Quadrature Capital’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,285
| Closed | -$90.2K | – | 1228 |
|
|
2023
Q1 | $90.2K | Buy |
+39,285
| New | +$90.2K | ﹤0.01% | 843 |
|
|
2020
Q4 | – | Sell |
-23,219
| Closed | -$116K | – | 1072 |
|
|
2020
Q3 | $116K | Buy |
23,219
+6,919
| +42% | +$34.6K | 0.01% | 684 |
|
|
2020
Q2 | $42K | Sell |
16,300
-11,005
| -40% | -$28.4K | ﹤0.01% | 590 |
|
|
2020
Q1 | $66K | Buy |
+27,305
| New | +$66K | 0.02% | 474 |
|
|
2019
Q3 | – | Sell |
-61,079
| Closed | -$333K | – | 673 |
|
|
2019
Q2 | $333K | Buy |
+61,079
| New | +$333K | 0.02% | 353 |
|
|
2018
Q2 | – | Sell |
-13,152
| Closed | -$124K | – | 724 |
|
|
2018
Q1 | $124K | Sell |
13,152
-23,685
| -64% | -$223K | 0.01% | 563 |
|
|
2017
Q4 | $413K | Sell |
36,837
-13,451
| -27% | -$151K | 0.04% | 356 |
|
|
2017
Q3 | $794K | Buy |
+50,288
| New | +$794K | 0.1% | 203 |
|
|
2017
Q2 | – | Sell |
-23,228
| Closed | -$359K | – | 776 |
|
|
2017
Q1 | $359K | Buy |
+23,228
| New | +$359K | 0.03% | 481 |
|