PDT Partners, LLC

Holdings History for TrueCar, Inc. - Common Stock, par value $0.0001 per share (TRUE)

Symbol: TRUE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.01%	$0	0	-38,363	-100%	$2.11	Q4 2022
30 Sep 2022	0.01%	-0.01%	$58,000	38,363	-28,137	-42%	$1.51	Q3 2022
30 Jun 2022	0.02%	0%	$172,000	66,500	0		$2.59	Q2 2022
31 Mar 2022	0.02%	-0.02%	$263,000	66,500	-50,300	-43%	$3.95	Q1 2022
31 Dec 2021	0.03%	+0.01%	$397,000	116,800	+27,254	+30%	$3.40	Q4 2021
30 Sep 2021	0.03%	-0.01%	$373,000	89,546	-20,891	-19%	$4.17	Q3 2021
30 Jun 2021	0.04%	-0.01%	$624,000	110,437	-36,953	-25%	$5.65	Q2 2021
31 Mar 2021	0.05%	+0.03%	$705,000	147,390	+84,514	+134%	$4.78	Q1 2021
31 Dec 2020	0.02%	-0.01%	$264,000	62,876	-28,824	-31%	$4.20	Q4 2020
30 Sep 2020	0.03%	+0.02%	$459,000	91,700	+51,400	+128%	$5.01	Q3 2020
30 Jun 2020	0.01%	-0.02%	$104,000	40,300	-140,431	-78%	$2.58	Q2 2020
31 Mar 2020	0.03%	+0.01%	$437,000	180,731	+26,723	+17%	$2.42	Q1 2020
31 Dec 2019	0.05%	-0.05%	$732,000	154,008	-179,092	-54%	$4.75	Q4 2019
30 Sep 2019	0.07%	0%	$1,133,000	333,100	0		$3.40	Q3 2019
30 Jun 2019	0.11%	+0.07%	$1,819,000	333,100	+212,621	+176%	$5.46	Q2 2019
31 Mar 2019	0.05%	-0.03%	$800,000	120,479	-69,202	-36%	$6.64	Q1 2019
31 Dec 2018	0.1%	-0.1%	$1,719,000	189,681	-196,406	-51%	$9.06	Q4 2018
30 Sep 2018	0.23%	-0.02%	$5,444,000	386,087	-37,372	-8.8%	$14.10	Q3 2018
30 Jun 2018	0.16%	-0.05%	$4,273,000	423,459	-126,300	-23%	$10.09	Q2 2018
31 Mar 2018	0.18%	+0.02%	$5,201,000	549,759	+55,259	+11%	$9.46	Q1 2018
31 Dec 2017	0.16%	+0.16%	$5,538,000	494,500	+494,500	NEW	$11.20	Q4 2017

* 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.