SG Americas Securities’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,648
| Closed | -$66K | – | 3113 |
|
2025
Q1 | $66K | Buy |
41,648
+6,124
| +17% | +$9.71K | ﹤0.01% | 2799 |
|
2024
Q4 | $133K | Buy |
35,524
+880
| +3% | +$3.3K | ﹤0.01% | 2243 |
|
2024
Q3 | $120K | Buy |
34,644
+19,349
| +127% | +$67K | ﹤0.01% | 2600 |
|
2024
Q2 | $48K | Sell |
15,295
-15,910
| -51% | -$49.9K | ﹤0.01% | 2316 |
|
2024
Q1 | $106K | Sell |
31,205
-17,669
| -36% | -$60K | ﹤0.01% | 2238 |
|
2023
Q4 | $169K | Buy |
48,874
+8,961
| +22% | +$31K | ﹤0.01% | 2112 |
|
2023
Q3 | $83K | Buy |
+39,913
| New | +$83K | ﹤0.01% | 2567 |
|
2023
Q2 | – | Sell |
-28,462
| Closed | -$65K | – | 2800 |
|
2023
Q1 | $65K | Buy |
28,462
+3,005
| +12% | +$6.86K | ﹤0.01% | 2754 |
|
2022
Q4 | $64K | Buy |
25,457
+1,175
| +5% | +$2.95K | ﹤0.01% | 2540 |
|
2022
Q3 | $37K | Sell |
24,282
-6,771
| -22% | -$10.3K | ﹤0.01% | 2707 |
|
2022
Q2 | $80K | Buy |
31,053
+20,056
| +182% | +$51.7K | ﹤0.01% | 2902 |
|
2022
Q1 | $43K | Buy |
10,997
+244
| +2% | +$954 | ﹤0.01% | 2512 |
|
2021
Q4 | $37K | Sell |
10,753
-32,930
| -75% | -$113K | ﹤0.01% | 2891 |
|
2021
Q3 | $182K | Buy |
43,683
+23,880
| +121% | +$99.5K | ﹤0.01% | 3027 |
|
2021
Q2 | $112K | Buy |
19,803
+1,134
| +6% | +$6.41K | ﹤0.01% | 2358 |
|
2021
Q1 | $89K | Sell |
18,669
-13,321
| -42% | -$63.5K | ﹤0.01% | 2821 |
|
2020
Q4 | $134K | Sell |
31,990
-123,616
| -79% | -$518K | ﹤0.01% | 2542 |
|
2020
Q3 | $778K | Buy |
155,606
+61,271
| +65% | +$306K | 0.01% | 1111 |
|
2020
Q2 | $243K | Buy |
94,335
+20,520
| +28% | +$52.9K | ﹤0.01% | 2322 |
|
2020
Q1 | $179K | Sell |
73,815
-470,333
| -86% | -$1.14M | ﹤0.01% | 2170 |
|
2019
Q4 | $2.59M | Buy |
+544,148
| New | +$2.59M | 0.02% | 602 |
|
2019
Q3 | – | Sell |
-14,769
| Closed | -$81K | – | 2644 |
|
2019
Q2 | $81K | Sell |
14,769
-563,672
| -97% | -$3.09M | ﹤0.01% | 2436 |
|
2019
Q1 | $3.84M | Buy |
578,441
+283,315
| +96% | +$1.88M | 0.04% | 473 |
|
2018
Q4 | $2.67M | Buy |
+295,126
| New | +$2.67M | 0.02% | 582 |
|
2018
Q1 | – | Sell |
-53,556
| Closed | -$600K | – | 2886 |
|
2017
Q4 | $600K | Buy |
53,556
+46,968
| +713% | +$526K | 0.01% | 1485 |
|
2017
Q3 | $104K | Buy |
+6,588
| New | +$104K | ﹤0.01% | 2768 |
|
2017
Q2 | – | Sell |
-12,283
| Closed | -$190K | – | 2964 |
|
2017
Q1 | $190K | Buy |
+12,283
| New | +$190K | ﹤0.01% | 2199 |
|
2016
Q2 | – | Sell |
-11,901
| Closed | -$67K | – | 2466 |
|
2016
Q1 | $67K | Buy |
+11,901
| New | +$67K | ﹤0.01% | 2373 |
|
2015
Q4 | – | Sell |
-39,523
| Closed | -$206K | – | 2467 |
|
2015
Q3 | $206K | Buy |
39,523
+2,080
| +6% | +$10.8K | ﹤0.01% | 1445 |
|
2015
Q2 | $449K | Sell |
37,443
-11,854
| -24% | -$142K | ﹤0.01% | 1333 |
|
2015
Q1 | $880K | Buy |
49,297
+6,761
| +16% | +$121K | 0.01% | 1085 |
|
2014
Q4 | $974K | Buy |
+42,536
| New | +$974K | ﹤0.01% | 1103 |
|