QIM
Quantitative Investment Management’s TrueCar TRUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,600
| Closed | -$1.31M | – | 839 |
|
|
2017
Q2 | $1.31M | Buy |
+65,600
| New | +$1.31M | 0.02% | 555 |
|
|
2017
Q1 | – | Sell |
-46,900
| Closed | -$586K | – | 909 |
|
|
2016
Q4 | $586K | Sell |
46,900
-7,800
| -14% | -$97.5K | 0.01% | 681 |
|
|
2016
Q3 | $516K | Buy |
54,700
+37,600
| +220% | +$355K | 0.02% | 526 |
|
|
2016
Q2 | $134K | Buy |
+17,100
| New | +$134K | 0.01% | 693 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$57K | – | 843 |
|
|
2015
Q3 | $57K | Buy |
+11,000
| New | +$57K | ﹤0.01% | 649 |
|