Shaolin Capital Management’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500,000
| Closed | -$5.19M | – | 194 |
|
|
2020
Q1 | $5.19M | Sell |
500,000
-150,000
| -23% | -$1.56M | 0.72% | 43 |
|
|
2019
Q4 | $6.68M | Buy |
650,000
+295,750
| +83% | +$3.04M | 1.08% | 27 |
|
|
2019
Q3 | $3.61M | Buy |
354,250
+150,500
| +74% | +$1.53M | 0.56% | 64 |
|
|
2019
Q2 | $2.06M | Hold |
203,750
| – | – | 0.29% | 93 |
|
|
2019
Q1 | $2.05M | Buy |
+203,750
| New | +$2.05M | 0.38% | 79 |
|