Squarepoint’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 | $295K | Buy |
398,544
+57,248
| +17% | +$42.4K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $341K | Buy |
341,296
+275,339
| +417% | +$275K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $71.2K | Buy |
+65,957
| New | +$71.2K | ﹤0.01% | 2594 |
|
|
2024
Q3 | – | Sell |
-45,297
| Closed | -$45.3K | – | 2922 |
|
|
2024
Q2 | $45.3K | Buy |
+45,297
| New | +$45.3K | ﹤0.01% | 2371 |
|
|
2024
Q1 | – | Sell |
-35,544
| Closed | -$112K | – | 2819 |
|
|
2023
Q4 | $112K | Buy |
35,544
+19,252
| +118% | +$60.8K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $67.1K | Sell |
16,292
-51,618
| -76% | -$213K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $289K | Sell |
67,910
-186
| -0.3% | -$791 | ﹤0.01% | 1895 |
|
|
2023
Q1 | $364K | Sell |
68,096
-56,235
| -45% | -$300K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $778K | Buy |
124,331
+67,357
| +118% | +$422K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $295K | Buy |
+56,974
| New | +$295K | ﹤0.01% | 1637 |
|
|
2022
Q2 | – | Sell |
-107,633
| Closed | -$721K | – | 2521 |
|
|
2022
Q1 | $721K | Sell |
107,633
-75,206
| -41% | -$504K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $2.05M | Buy |
182,839
+168,633
| +1,187% | +$1.89M | 0.01% | 855 |
|
|
2021
Q3 | $222K | Sell |
14,206
-24,903
| -64% | -$389K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $796K | Sell |
39,109
-18,487
| -32% | -$376K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $822K | Sell |
57,596
-82,417
| -59% | -$1.18M | ﹤0.01% | 1218 |
|
|
2020
Q4 | $1.74M | Buy |
+140,013
| New | +$1.74M | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-27,325
| Closed | -$237K | – | 2612 |
|
|
2020
Q2 | $237K | Buy |
+27,325
| New | +$237K | ﹤0.01% | 1684 |
|
|
2018
Q2 | – | Sell |
-19,900
| Closed | -$41K | – | 1982 |
|
|
2018
Q1 | $41K | Sell |
19,900
-200
| -1% | -$412 | ﹤0.01% | 1610 |
|
|
2017
Q4 | $51K | Buy |
+20,100
| New | +$51K | ﹤0.01% | 2007 |
|