Two Sigma Investments’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,774
| Closed | -$107K | – | 3306 |
|
|
2023
Q3 | $107K | Sell |
51,774
-15,401
| -23% | -$31.9K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $152K | Sell |
67,175
-120,005
| -64% | -$271K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $431K | Buy |
187,180
+139,391
| +292% | +$321K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $120K | Buy |
47,789
+15,375
| +47% | +$38.6K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $49K | Buy |
+32,414
| New | +$49K | ﹤0.01% | 2268 |
|
|
2022
Q2 | – | Sell |
-116,945
| Closed | -$462K | – | 2878 |
|
|
2022
Q1 | $462K | Buy |
+116,945
| New | +$462K | ﹤0.01% | 2021 |
|
|
2021
Q3 | – | Sell |
-250,227
| Closed | -$1.41M | – | 2983 |
|
|
2021
Q2 | $1.41M | Sell |
250,227
-220,899
| -47% | -$1.25M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $2.25M | Buy |
471,126
+130,739
| +38% | +$625K | 0.01% | 1202 |
|
|
2020
Q4 | $1.43M | Sell |
340,387
-253,598
| -43% | -$1.07M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $2.97M | Sell |
593,985
-289,804
| -33% | -$1.45M | 0.01% | 783 |
|
|
2020
Q2 | $2.28M | Sell |
883,789
-70,617
| -7% | -$182K | 0.01% | 828 |
|
|
2020
Q1 | $2.31M | Sell |
954,406
-471,760
| -33% | -$1.14M | 0.02% | 644 |
|
|
2019
Q4 | $6.77M | Buy |
1,426,166
+80,116
| +6% | +$381K | 0.02% | 631 |
|
|
2019
Q3 | $4.58M | Sell |
1,346,050
-252,277
| -16% | -$858K | 0.02% | 664 |
|
|
2019
Q2 | $8.73M | Buy |
1,598,327
+673,881
| +73% | +$3.68M | 0.03% | 548 |
|
|
2019
Q1 | $6.14M | Buy |
924,446
+452,771
| +96% | +$3.01M | 0.02% | 738 |
|
|
2018
Q4 | $4.27M | Sell |
471,675
-692,877
| -59% | -$6.28M | 0.02% | 774 |
|
|
2018
Q3 | $16.4M | Sell |
1,164,552
-569,559
| -33% | -$8.03M | 0.04% | 438 |
|
|
2018
Q2 | $17.5M | Sell |
1,734,111
-296,685
| -15% | -$2.99M | 0.05% | 382 |
|
|
2018
Q1 | $19.2M | Buy |
2,030,796
+1,175,735
| +138% | +$11.1M | 0.06% | 331 |
|
|
2017
Q4 | $9.58M | Sell |
855,061
-347,816
| -29% | -$3.9M | 0.03% | 563 |
|
|
2017
Q3 | $19M | Sell |
1,202,877
-267,211
| -18% | -$4.22M | 0.07% | 312 |
|
|
2017
Q2 | $29.3M | Buy |
1,470,088
+842,927
| +134% | +$16.8M | 0.11% | 225 |
|
|
2017
Q1 | $9.7M | Buy |
627,161
+550,114
| +714% | +$8.51M | 0.03% | 555 |
|
|
2016
Q4 | $963K | Buy |
+77,047
| New | +$963K | ﹤0.01% | 1513 |
|
|
2015
Q4 | – | Sell |
-10,180
| Closed | -$53K | – | 2289 |
|
|
2015
Q3 | $53K | Sell |
10,180
-12,503
| -55% | -$65.1K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $272K | Buy |
+22,683
| New | +$272K | ﹤0.01% | 1937 |
|