AQR Arbitrage’s PARTS iD, Inc. ID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$977K Sell
2020
Q2
$1.92M Hold
2020
Q1
$2.07M Sell
2019
Q4
$3.08M Hold
2019
Q3
$3.06M Sell
2019
Q2
$4.04M Sell
2019
Q1
$4.21M Sell
2018
Q4
$12.1M Hold
2018
Q3
$12M Sell
2018
Q2
$14.3M Sell
2018
Q1
$14.4M Buy