AQR Capital Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,132
| Closed | -$34.6K | – | 2929 |
|
|
2024
Q3 | $34.6K | Sell |
38,132
-1,799,047
| -98% | -$1.63M | ﹤0.01% | 2725 |
|
|
2024
Q2 | $1.84M | Sell |
1,837,179
-8,963
| -0.5% | -$8.96K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $2.99M | Buy |
1,846,142
+785,009
| +74% | +$1.27M | 0.01% | 1230 |
|
|
2023
Q4 | $3.35M | Buy |
1,061,133
+108,305
| +11% | +$342K | 0.01% | 1126 |
|
|
2023
Q3 | $3.93M | Buy |
952,828
+328,571
| +53% | +$1.35M | 0.01% | 1027 |
|
|
2023
Q2 | $2.65M | Buy |
624,257
+422,010
| +209% | +$1.79M | 0.01% | 1159 |
|
|
2023
Q1 | $1.08M | Buy |
202,247
+108,736
| +116% | +$581K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $585K | Buy |
93,511
+70,999
| +315% | +$444K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $116K | Buy |
+22,512
| New | +$116K | ﹤0.01% | 2098 |
|
|
2021
Q3 | – | Sell |
-23,079
| Closed | -$470K | – | 2310 |
|
|
2021
Q2 | $470K | Hold |
23,079
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q1 | $330K | Sell |
23,079
-6,856
| -23% | -$98K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $371K | Sell |
29,935
-50,406
| -63% | -$625K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $868K | Buy |
+80,341
| New | +$868K | ﹤0.01% | 1484 |
|