Renaissance Technologies’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-67,000
| Closed | -$11K | – | 4245 |
|
2023
Q3 | $11K | Sell |
67,000
-600
| -0.9% | -$99 | ﹤0.01% | 3581 |
|
2023
Q2 | $28K | Buy |
67,600
+42,100
| +165% | +$17.4K | ﹤0.01% | 3722 |
|
2023
Q1 | $6K | Buy |
+25,500
| New | +$6K | ﹤0.01% | 3911 |
|
2021
Q3 | – | Sell |
-18,800
| Closed | -$114K | – | 3951 |
|
2021
Q2 | $114K | Buy |
+18,800
| New | +$114K | ﹤0.01% | 3348 |
|