HBK Investments’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
Q1 | – | Sell |
-400,000
| Closed | -$4.11M | – | 317 |
|
|
2019
Q4 | $4.11M | Sell |
400,000
-200,000
| -33% | -$2.05M | 0.04% | 123 |
|
|
2019
Q3 | $6.12M | Hold |
600,000
| – | – | 0.08% | 86 |
|
|
2019
Q2 | $6.08M | Hold |
600,000
| – | – | 0.05% | 87 |
|
|
2019
Q1 | $6.02M | Hold |
600,000
| – | – | 0.06% | 193 |
|
|
2018
Q4 | $5.89M | Hold |
600,000
| – | – | 0.06% | 211 |
|
|
2018
Q3 | $5.84M | Hold |
600,000
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $5.77M | Hold |
600,000
| – | – | 0.04% | 209 |
|
|
2018
Q1 | $5.75M | Buy |
+600,000
| New | +$5.75M | 0.04% | 212 |
|