PAMP
Polar Asset Management Partners’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-533,212
| Closed | -$576K | – | 643 |
|
|
2024
Q4 | $576K | Hold |
533,212
| – | – | 0.01% | 431 |
|
|
2024
Q3 | $483K | Sell |
533,212
-500,000
| -48% | -$453K | 0.01% | 445 |
|
|
2024
Q2 | $1.03M | Sell |
1,033,212
-885,679
| -46% | -$886K | 0.02% | 371 |
|
|
2024
Q1 | $3.11M | Sell |
1,918,891
-179,747
| -9% | -$291K | 0.05% | 278 |
|
|
2023
Q4 | $6.63M | Sell |
2,098,638
-1,436,634
| -41% | -$4.54M | 0.11% | 146 |
|
|
2023
Q3 | $14.6M | Buy |
3,535,272
+1,842,721
| +109% | +$7.59M | 0.32% | 77 |
|
|
2023
Q2 | $7.19M | Buy |
1,692,551
+874,500
| +107% | +$3.72M | 0.13% | 191 |
|
|
2023
Q1 | $4.37M | Buy |
818,051
+250,155
| +44% | +$1.34M | 0.07% | 333 |
|
|
2022
Q4 | $3.56M | Sell |
567,896
-231,904
| -29% | -$1.45M | 0.04% | 460 |
|
|
2022
Q3 | $4.14M | Buy |
+799,800
| New | +$4.14M | 0.05% | 495 |
|
|
2022
Q1 | – | Sell |
-321,100
| Closed | -$3.6M | – | 1405 |
|
|
2021
Q4 | $3.6M | Buy |
321,100
+58,595
| +22% | +$656K | 0.04% | 455 |
|
|
2021
Q3 | $4.1M | Sell |
262,505
-400,900
| -60% | -$6.26M | 0.04% | 398 |
|
|
2021
Q2 | $13.5M | Sell |
663,405
-212,543
| -24% | -$4.33M | 0.14% | 146 |
|
|
2021
Q1 | $12.5M | Sell |
875,948
-1,710,926
| -66% | -$24.4M | 0.12% | 127 |
|
|
2020
Q4 | $32.1M | Buy |
2,586,874
+576,336
| +29% | +$7.14M | 0.35% | 30 |
|
|
2020
Q3 | $21.7M | Buy |
+2,010,538
| New | +$21.7M | 0.3% | 69 |
|