Renaissance Technologies’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 | $882K | Buy |
1,192,000
+81,300
| +7% | +$60.2K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $1.11M | Buy |
1,110,700
+59,800
| +6% | +$59.8K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $1.13M | Sell |
1,050,900
-540,400
| -34% | -$584K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $1.44M | Buy |
1,591,300
+392,800
| +33% | +$356K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $1.2M | Buy |
1,198,500
+232,500
| +24% | +$233K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $1.57M | Buy |
966,000
+89,400
| +10% | +$145K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $2.77M | Buy |
876,600
+206,500
| +31% | +$653K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $2.76M | Buy |
670,100
+229,291
| +52% | +$945K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $1.87M | Buy |
440,809
+88,870
| +25% | +$378K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $1.88M | Sell |
351,939
-48,472
| -12% | -$259K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $2.51M | Sell |
400,411
-253,889
| -39% | -$1.59M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $3.38M | Sell |
654,300
-149,300
| -19% | -$772K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $5.58M | Sell |
803,600
-71,100
| -8% | -$493K | 0.01% | 1476 |
|
|
2022
Q1 | $5.86M | Buy |
874,700
+639,100
| +271% | +$4.28M | 0.01% | 1474 |
|
|
2021
Q4 | $2.64M | Buy |
235,600
+112,700
| +92% | +$1.26M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.92M | Buy |
+122,900
| New | +$1.92M | ﹤0.01% | 2123 |
|
|
2021
Q2 | – | Sell |
-403,603
| Closed | -$5.76M | – | 3714 |
|
|
2021
Q1 | $5.76M | Sell |
403,603
-1,712,028
| -81% | -$24.4M | 0.01% | 1565 |
|
|
2020
Q4 | $26.2M | Sell |
2,115,631
-1,398,124
| -40% | -$17.3M | 0.03% | 620 |
|
|
2020
Q3 | $38M | Buy |
3,513,755
+657,900
| +23% | +$7.11M | 0.04% | 464 |
|
|
2020
Q2 | $24.7M | Buy |
2,855,855
+1,164,299
| +69% | +$10.1M | 0.02% | 706 |
|
|
2020
Q1 | $2.96M | Buy |
1,691,556
+120,117
| +8% | +$210K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $3.46M | Buy |
1,571,439
+103,433
| +7% | +$228K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $2.28M | Buy |
1,468,006
+213,432
| +17% | +$331K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $1.57M | Buy |
1,254,574
+76,905
| +7% | +$96.1K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $1.19M | Buy |
1,177,669
+35,600
| +3% | +$35.9K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.04M | Buy |
1,142,069
+45,969
| +4% | +$41.8K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $1.7M | Buy |
1,096,100
+17,200
| +2% | +$26.7K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $1.62M | Sell |
1,078,900
-66,800
| -6% | -$100K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $2.35M | Sell |
1,145,700
-39,800
| -3% | -$81.6K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $2.99M | Sell |
1,185,500
-16,800
| -1% | -$42.3K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $3.48M | Buy |
1,202,300
+66,400
| +6% | +$192K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $3.67M | Buy |
1,135,900
+179,700
| +19% | +$580K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $3.2M | Sell |
956,200
-18,435
| -2% | -$61.8K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $3.43M | Sell |
974,635
-31,765
| -3% | -$112K | 0.01% | 1909 |
|
|
2016
Q3 | $3.31M | Buy |
1,006,400
+149,996
| +18% | +$493K | 0.01% | 1883 |
|
|
2016
Q2 | $3.38M | Buy |
856,404
+196,904
| +30% | +$778K | 0.01% | 1868 |
|
|
2016
Q1 | $1.69M | Buy |
659,500
+38,600
| +6% | +$98.8K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $1.83M | Buy |
620,900
+27,700
| +5% | +$81.7K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.12M | Buy |
593,200
+32,200
| +6% | +$60.5K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $1.23M | Buy |
561,000
+7,000
| +1% | +$15.4K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $1.2M | Buy |
554,000
+8,300
| +2% | +$18K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $1.28M | Buy |
545,700
+40,304
| +8% | +$94.3K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $1.43M | Buy |
505,396
+71,296
| +16% | +$201K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $1.57M | Buy |
434,100
+88,000
| +25% | +$318K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $1.06M | Buy |
346,100
+24,100
| +7% | +$73.7K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $799K | Buy |
322,000
+5,100
| +2% | +$12.7K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $418K | Buy |
316,900
+62,300
| +24% | +$82.2K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $293K | Buy |
+254,600
| New | +$293K | ﹤0.01% | 2411 |
|