Polar Asset Management Partners’s PARTS iD, Inc. ID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-536,385
| Closed | -$5.15M | – | 697 |
|
|
2020
Q2 | $5.15M | Sell |
536,385
-1,187,828
| -69% | -$11.4M | 0.09% | 176 |
|
|
2020
Q1 | $17.9M | Sell |
1,724,213
-155,841
| -8% | -$1.62M | 0.36% | 50 |
|
|
2019
Q4 | $19.3M | Buy |
1,880,054
+1,432,819
| +320% | +$14.7M | 0.37% | 48 |
|
|
2019
Q3 | $4.56M | Hold |
447,235
| – | – | 0.08% | 176 |
|
|
2019
Q2 | $4.52M | Buy |
447,235
+150,000
| +50% | +$1.51M | 0.08% | 174 |
|
|
2019
Q1 | $2.98M | Hold |
297,235
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $2.92M | Hold |
297,235
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $2.89M | Hold |
297,235
| – | – | 0.06% | 190 |
|
|
2018
Q2 | $2.86M | Hold |
297,235
| – | – | 0.05% | 204 |
|
|
2018
Q1 | $2.85M | Hold |
297,235
| – | – | 0.05% | 205 |
|
|
2017
Q4 | $2.86M | Buy |
+297,235
| New | +$2.86M | 0.05% | 210 |
|