BlueCrest Capital Management’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-575,509
| Closed | -$3.66M | – | 660 |
|
|
2020
Q4 | $3.66M | Buy |
+575,509
| New | +$3.66M | 0.08% | 192 |
|
|
2020
Q3 | – | Sell |
-240,486
| Closed | -$2.31M | – | 325 |
|
|
2020
Q2 | $2.31M | Sell |
240,486
-21,956
| -8% | -$211K | 0.12% | 106 |
|
|
2020
Q1 | $2.72M | Sell |
262,442
-4,808
| -2% | -$49.9K | 0.19% | 59 |
|
|
2019
Q4 | $2.75M | Buy |
+267,250
| New | +$2.75M | 0.18% | 84 |
|