FIA
ID

FNY Investment Advisers’s PARTS iD, Inc. ID Stock Holding History

FNY Investment Advisers’s Portfolio ID Stock Details ID Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-130
Closed -$1K – 895
2020
Q3 		$1K Sell
130
-40,108
-100% -$309K ﹤0.01% 415
2020
Q2 		$386K Buy
40,238
+38
+0.1% +$365 0.22% 103
2020
Q1 		$416K Buy
+40,200
New +$416K 0.32% 70