Walleye Trading’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q4 | – | Sell |
-19,629
| Closed | -$40.6K | – | 2403 |
|
|
2023
Q3 | $40.6K | Sell |
19,629
-3,431
| -15% | -$7.1K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $52.1K | Buy |
23,060
+6,657
| +41% | +$15K | ﹤0.01% | 969 |
|
|
2023
Q1 | $37.7K | Buy |
+16,403
| New | +$37.7K | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-16,860
| Closed | -$44K | – | 2616 |
|
|
2022
Q2 | $44K | Sell |
16,860
-3,944
| -19% | -$10.3K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $82K | Buy |
20,804
+6,402
| +44% | +$25.2K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $49K | Buy |
+14,402
| New | +$49K | ﹤0.01% | 1599 |
|
|
2021
Q1 | – | Sell |
-27,531
| Closed | -$116K | – | 2254 |
|
|
2020
Q4 | $116K | Sell |
27,531
-667
| -2% | -$2.81K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $141K | Buy |
+28,198
| New | +$141K | ﹤0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-22,064
| Closed | -$105K | – | 1780 |
|
|
2019
Q4 | $105K | Buy |
22,064
+14,436
| +189% | +$68.7K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $26K | Sell |
7,628
-33,366
| -81% | -$114K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $224K | Buy |
40,994
+6,828
| +20% | +$37.3K | ﹤0.01% | 684 |
|
|
2019
Q1 | $227K | Buy |
34,166
+19,970
| +141% | +$133K | ﹤0.01% | 641 |
|
|
2018
Q4 | $129K | Buy |
14,196
+8,921
| +169% | +$81.1K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $74K | Buy |
+5,275
| New | +$74K | ﹤0.01% | 1351 |
|
|
2018
Q2 | – | Sell |
-15,792
| Closed | -$149K | – | 1815 |
|
|
2018
Q1 | $149K | Buy |
15,792
+715
| +5% | +$6.75K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $169 | Sell |
15,077
-12,752
| -46% | -$143 | ﹤0.01% | 1044 |
|
|
2017
Q3 | $439 | Buy |
27,829
+1,670
| +6% | +$26 | ﹤0.01% | 668 |
|
|
2017
Q2 | $521 | Buy |
+26,159
| New | +$521 | ﹤0.01% | 573 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2016
Q4 | – | Sell |
-2,740
| Closed | -$26K | – | 2274 |
|
|
2016
Q3 | $26K | Buy |
+2,740
| New | +$26K | ﹤0.01% | 1291 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2488 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2446 |
|
|
2015
Q2 | – | Sell |
-36,004
| Closed | -$643K | – | 2131 |
|
|
2015
Q1 | $643K | Buy |
36,004
+26,888
| +295% | +$480K | 0.01% | 323 |
|
|
2014
Q4 | $209K | Buy |
9,116
+3,774
| +71% | +$86.5K | ﹤0.01% | 641 |
|
|
2014
Q3 | $96K | Buy |
+5,342
| New | +$96K | ﹤0.01% | 697 |
|