Glazer Capital LLC’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-698,574
| Closed | -$7.24M | – | 405 |
|
|
2020
Q3 | $7.24M | Sell |
698,574
-50,200
| -7% | -$521K | 0.35% | 87 |
|
|
2020
Q2 | $7.19M | Sell |
748,774
-3,250,000
| -81% | -$31.2M | 0.51% | 57 |
|
|
2020
Q1 | $41.5M | Buy |
3,998,774
+3,848,854
| +2,567% | +$39.9M | 2.77% | 6 |
|
|
2019
Q4 | $1.54M | Sell |
149,920
-1,711,628
| -92% | -$17.6M | 0.19% | 76 |
|
|
2019
Q3 | $19M | Buy |
1,861,548
+1,212,537
| +187% | +$12.4M | 2.33% | 16 |
|
|
2019
Q2 | $6.56M | Sell |
649,011
-505
| -0.1% | -$5.1K | 0.76% | 27 |
|
|
2019
Q1 | $6.52M | Sell |
649,516
-617,626
| -49% | -$6.2M | 0.96% | 25 |
|
|
2018
Q4 | $12.4M | Sell |
1,267,142
-755,333
| -37% | -$7.42M | 1.72% | 15 |
|
|
2018
Q3 | $19.6M | Buy |
2,022,475
+1,064
| +0.1% | +$10.3K | 2.07% | 15 |
|
|
2018
Q2 | $19.4M | Buy |
2,021,411
+1,241,777
| +159% | +$11.9M | 1.92% | 19 |
|
|
2018
Q1 | $7.48M | Buy |
779,634
+764,034
| +4,898% | +$7.33M | 0.79% | 34 |
|
|
2017
Q4 | $150K | Buy |
+15,600
| New | +$150K | 0.02% | 68 |
|