MORGAN STANLEY

Holdings History for TrueCar, Inc. - COM (TRUE)

Symbol: TRUE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$3.64M	976K	-37,323	-3.68%	$3.73	Q4 2024
9/30/2024	0%	0%	$3.5M	1.01M	-260,514	-20.4%	$3.45	Q3 2024
6/30/2024	0%	0%	$3.99M	1.27M	-91,993	-6.73%	$3.13	Q2 2024
3/31/2024	0%	+0%	$4.63M	1.37M	+370,562	+37.2%	$3.39	Q1 2024
12/31/2023	0%	0%	$3.44M	996K	-136,555	-12.1%	$3.46	Q4 2023
9/30/2023	0%	+0%	$2.34M	1.13M	+29,180	+2.65%	$2.07	Q3 2023
6/30/2023	0%	+0%	$2.49M	1.1M	+66,197	+6.38%	$2.26	Q2 2023
3/31/2023	0%	+0%	$2.38M	1.04M	+69,738	+7.21%	$2.30	Q1 2023
12/31/2022	0%	0%	$2.43M	967K	-282,889	-22.6%	$2.51	Q4 2022
9/30/2022	0%	+0%	$1.89M	1.25M	+932,947	+294%	$1.51	Q3 2022
6/30/2022	0%	0%	$822K	317K	-219,682	-40.9%	$2.59	Q2 2022
3/31/2022			$2K	467			$4.28^*	Q1 2022
3/31/2022	0%	0%	$2.12M	537K	-10,254	-1.87%	$3.95	Q1 2022
12/31/2021	0%	0%	$1.86M	547K	-782,978	-58.9%	$3.40	Q4 2021
12/31/2021			$1K	231			$4.33^*	Q4 2021
9/30/2021			$1K	336			$2.98^*	Q3 2021
9/30/2021	0%	0%	$5.53M	1.33M	-1,570,879	-54.2%	$4.16	Q3 2021
6/30/2021	0%	0%	$16.4M	2.9M	-1,179,452	-28.9%	$5.65	Q2 2021
3/31/2021			$1K	300			$3.33^*	Q1 2021
3/31/2021	0%	0%	$19.5M	4.08M	-13,700	-0.33%	$4.78	Q1 2021
12/31/2020			$1K	300			$3.33^*	Q4 2020
12/31/2020	0%	+0%	$17.2M	4.09M	+2,638,688	+181%	$4.20	Q4 2020
9/30/2020			$2K	300			$6.67^*	Q3 2020
9/30/2020	0%	0%	$7.28M	1.46M	-1,732,313	-54.3%	$5.00	Q3 2020
6/30/2020			$1K	200			$5.00^*	Q2 2020
6/30/2020	0%	0%	$8.22M	3.19M	-2,067,128	-39.3%	$2.58	Q2 2020
3/31/2020	0%	+0%	$12.7M	5.25M	+344,716	+7.02%	$2.42	Q1 2020
12/31/2019	0.01%	0%	$23.3M	4.91M	-428,372	-8.02%	$4.75	Q4 2019
9/30/2019			$1K	200			$5.00^*	Q3 2019
9/30/2019	0%	+0%	$18.2M	5.34M	+1,091,719	+25.7%	$3.40	Q3 2019
6/30/2019	0.01%	+0%	$23.2M	4.25M	+1,871,426	+78.8%	$5.46	Q2 2019
3/31/2019			$1K	200			$5.00^*	Q1 2019
3/31/2019	0%	+0%	$15.8M	2.38M	+140,414	+6.28%	$6.64	Q1 2019
12/31/2018	0.01%	+0%	$20.2M	2.23M	+1,026,254	+84.9%	$9.06	Q4 2018
9/30/2018	0%	+0%	$17M	1.21M	+298,898	+32.9%	$14.10	Q3 2018
6/30/2018	0%	+0%	$9.18M	910K	+745,547	+454%	$10.09	Q2 2018
3/31/2018	0%	0%	$1.55M	164K	-181,605	-52.5%	$9.46	Q1 2018
12/31/2017	0%	-0.01%	$3.87M	346K	-2,428,155	-87.5%	$11.20	Q4 2017
9/30/2017	0.01%	+0%	$43.8M	2.77M	+886,224	+46.9%	$15.79	Q3 2017
6/30/2017	0.01%	-0.02%	$37.6M	1.89M	-3,493,059	-64.9%	$19.93	Q2 2017
3/31/2017	0.03%	-0.01%	$83.2M	5.38M	-1,574,870	-22.6%	$15.47	Q1 2017
12/31/2016	0.03%	0%	$86.9M	6.96M	-74,178	-1.06%	$12.50	Q4 2016
9/30/2016	0.02%	+0%	$66.4M	7.03M	+419,322	+6.34%	$9.44	Q3 2016
6/30/2016	0.02%	+0%	$51.9M	6.61M	+481,975	+7.86%	$7.85	Q2 2016
3/31/2016	0.01%	0%	$34.3M	6.13M	-89,344	-1.44%	$5.59	Q1 2016
12/31/2015	0.02%	+0.01%	$59.3M	6.22M	+3,893,991	+168%	$9.54	Q4 2015
9/30/2015	0%	+0%	$12.1M	2.32M	+2,297,773	+8820%	$5.21	Q3 2015
6/30/2015	0%	0%	$312K	26.1K	-431,291	-94.3%	$11.98	Q2 2015
3/31/2015	0%	+0%	$8.16M	457K	+23,555	+5.43%	$17.85	Q1 2015
12/31/2014	0%	+0%	$9.93M	434K	+15,655	+3.74%	$22.90	Q4 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.