D.E. Shaw & Co’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-441,304
| Closed | -$441K | – | 3335 |
|
|
2025
Q1 | $441K | Sell |
441,304
-745,250
| -63% | -$745K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $1.28M | Sell |
1,186,554
-663,765
| -36% | -$717K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $1.68M | Sell |
1,850,319
-73,567
| -4% | -$66.7K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $1.92M | Buy |
1,923,886
+108,479
| +6% | +$108K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $2.94M | Buy |
1,815,407
+591,836
| +48% | +$959K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $3.87M | Buy |
1,223,571
+359,140
| +42% | +$1.13M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $3.56M | Buy |
864,431
+111,990
| +15% | +$461K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $3.2M | Buy |
752,441
+556,171
| +283% | +$2.36M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.05M | Sell |
196,270
-21,531
| -10% | -$115K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.36M | Buy |
217,801
+142,635
| +190% | +$893K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $389K | Sell |
75,166
-55,608
| -43% | -$288K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $908K | Sell |
130,774
-24,804
| -16% | -$172K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $1.04M | Buy |
+155,578
| New | +$1.04M | ﹤0.01% | 2858 |
|
|
2021
Q4 | – | Sell |
-36,448
| Closed | -$569K | – | 4161 |
|
|
2021
Q3 | $569K | Sell |
36,448
-1,325
| -4% | -$20.7K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $769K | Buy |
+37,773
| New | +$769K | ﹤0.01% | 2659 |
|