Citadel Advisors’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-77,155
| Closed | -$17.9K | – | 6721 |
|
2023
Q1 | $17.9K | Buy |
77,155
+63,638
| +471% | +$14.8K | ﹤0.01% | 5414 |
|
2022
Q4 | $13.2K | Buy |
+13,517
| New | +$13.2K | ﹤0.01% | 5635 |
|
2022
Q1 | – | Sell |
-31,640
| Closed | -$77K | – | 7371 |
|
2021
Q4 | $77K | Buy |
31,640
+18,367
| +138% | +$44.7K | ﹤0.01% | 6026 |
|
2021
Q3 | $69K | Buy |
+13,273
| New | +$69K | ﹤0.01% | 6015 |
|