Jane Street’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 | $25.3K | Buy |
+34,224
| New | +$25.3K | ﹤0.01% | 5188 |
|
|
2025
Q1 | – | Sell |
-95,208
| Closed | -$103K | – | 6362 |
|
|
2024
Q4 | $103K | Sell |
95,208
-58,270
| -38% | -$62.9K | ﹤0.01% | 5330 |
|
|
2024
Q3 | $139K | Sell |
153,478
-173,051
| -53% | -$157K | ﹤0.01% | 5373 |
|
|
2024
Q2 | $327K | Buy |
326,529
+304,160
| +1,360% | +$304K | ﹤0.01% | 4943 |
|
|
2024
Q1 | $36.2K | Sell |
22,369
-16,840
| -43% | -$27.3K | ﹤0.01% | 5452 |
|
|
2023
Q4 | $124K | Buy |
39,209
+29,145
| +290% | +$92.1K | ﹤0.01% | 5196 |
|
|
2023
Q3 | $41.5K | Sell |
10,064
-37,358
| -79% | -$154K | ﹤0.01% | 4796 |
|
|
2023
Q2 | $202K | Buy |
47,422
+17,053
| +56% | +$72.5K | ﹤0.01% | 4583 |
|
|
2023
Q1 | $162K | Buy |
+30,369
| New | +$162K | ﹤0.01% | 4771 |
|
|
2022
Q4 | – | Sell |
-14,958
| Closed | -$77K | – | 6090 |
|
|
2022
Q3 | $77K | Sell |
14,958
-45,653
| -75% | -$235K | ﹤0.01% | 4982 |
|
|
2022
Q2 | $421K | Buy |
+60,611
| New | +$421K | ﹤0.01% | 3740 |
|
|
2022
Q1 | – | Sell |
-55,051
| Closed | -$616K | – | 6086 |
|
|
2021
Q4 | $616K | Buy |
55,051
+39,287
| +249% | +$440K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $246K | Sell |
15,764
-95,361
| -86% | -$1.49M | ﹤0.01% | 4203 |
|
|
2021
Q2 | $2.26M | Buy |
+111,125
| New | +$2.26M | ﹤0.01% | 1641 |
|
|
2021
Q1 | – | Sell |
-83,246
| Closed | -$1.03M | – | 5293 |
|
|
2020
Q4 | $1.03M | Buy |
83,246
+37,436
| +82% | +$464K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $495K | Buy |
+45,810
| New | +$495K | ﹤0.01% | 2444 |
|
|
2018
Q4 | – | Sell |
-10,987
| Closed | -$17K | – | 3701 |
|
|
2018
Q3 | $17K | Buy |
+10,987
| New | +$17K | ﹤0.01% | 3389 |
|
|
2014
Q2 | – | Sell |
-16,449
| Closed | -$50K | – | 2692 |
|
|
2014
Q1 | $50K | Buy |
+16,449
| New | +$50K | ﹤0.01% | 2302 |
|