Tenor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,608
| Closed | -$193K | – | 825 |
|
|
2021
Q1 | $193K | Hold |
24,608
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $157K | Buy |
+24,608
| New | +$157K | ﹤0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-300,100
| Closed | -$3.11M | – | 204 |
|
|
2020
Q1 | $3.11M | Hold |
300,100
| – | – | 0.15% | 93 |
|
|
2019
Q4 | $3.08M | Hold |
300,100
| – | – | 0.17% | 83 |
|
|
2019
Q3 | $3.06M | Hold |
300,100
| – | – | 0.19% | 69 |
|
|
2019
Q2 | $3.03M | Hold |
300,100
| – | – | 0.15% | 81 |
|
|
2019
Q1 | $3.01M | Buy |
+300,100
| New | +$3.01M | 0.18% | 71 |
|