Squarepoint’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,012
| Closed | -$114K | – | 3229 |
|
|
2024
Q3 | $114K | Sell |
33,012
-50,526
| -60% | -$174K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $261K | Buy |
83,538
+53,965
| +182% | +$169K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $100K | Buy |
+29,573
| New | +$100K | ﹤0.01% | 2255 |
|
|
2023
Q1 | – | Sell |
-74,231
| Closed | -$186K | – | 2800 |
|
|
2022
Q4 | $186K | Buy |
+74,231
| New | +$186K | ﹤0.01% | 1909 |
|
|
2022
Q2 | – | Sell |
-121,681
| Closed | -$481K | – | 2639 |
|
|
2022
Q1 | $481K | Buy |
121,681
+99,831
| +457% | +$395K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $74K | Sell |
21,850
-17,866
| -45% | -$60.5K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $165K | Sell |
39,716
-100,098
| -72% | -$416K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $790K | Buy |
139,814
+112,686
| +415% | +$637K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $130K | Sell |
27,128
-49,228
| -64% | -$236K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $321K | Buy |
+76,356
| New | +$321K | ﹤0.01% | 1815 |
|
|
2020
Q3 | – | Sell |
-107,309
| Closed | -$277K | – | 2685 |
|
|
2020
Q2 | $277K | Sell |
107,309
-101,329
| -49% | -$262K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $505K | Sell |
208,638
-156,180
| -43% | -$378K | 0.01% | 1034 |
|
|
2019
Q4 | $1.73M | Sell |
364,818
-112,818
| -24% | -$536K | 0.01% | 971 |
|
|
2019
Q3 | $1.62M | Buy |
477,636
+418,195
| +704% | +$1.42M | 0.01% | 924 |
|
|
2019
Q2 | $325K | Buy |
59,441
+31,268
| +111% | +$171K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $187K | Sell |
28,173
-21,507
| -43% | -$143K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $450K | Sell |
49,680
-15,681
| -24% | -$142K | 0.01% | 1291 |
|
|
2018
Q3 | $922K | Buy |
+65,361
| New | +$922K | 0.01% | 1028 |
|
|
2018
Q2 | – | Sell |
-91,154
| Closed | -$862K | – | 2048 |
|
|
2018
Q1 | $862K | Buy |
91,154
+35,609
| +64% | +$337K | 0.01% | 856 |
|
|
2017
Q4 | $622K | Buy |
55,545
+38,445
| +225% | +$431K | 0.01% | 1061 |
|
|
2017
Q3 | $270K | Sell |
17,100
-26,760
| -61% | -$423K | 0.01% | 1212 |
|
|
2017
Q2 | $874K | Buy |
43,860
+31,884
| +266% | +$635K | 0.02% | 760 |
|
|
2017
Q1 | $185K | Sell |
11,976
-15,096
| -56% | -$233K | 0.01% | 1300 |
|
|
2016
Q4 | $338K | Buy |
27,072
+2,972
| +12% | +$37.1K | 0.01% | 1077 |
|
|
2016
Q3 | $228K | Buy |
+24,100
| New | +$228K | 0.02% | 854 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$83K | – | 1348 |
|
|
2016
Q1 | $83K | Buy |
+14,900
| New | +$83K | 0.01% | 1082 |
|