Tower Research Capital (TRC)’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 |
-12,887
| Closed | -$2.13K | – | 6276 |
|
|
2023
Q3 | $2.13K | Sell |
12,887
-39
| -0.3% | -$6 | ﹤0.01% | 5208 |
|
|
2023
Q2 | $5.39K | Sell |
12,926
-38
| -0.3% | -$16 | ﹤0.01% | 4812 |
|
|
2023
Q1 | $3K | Buy |
12,964
+1,829
| +16% | +$423 | ﹤0.01% | 5279 |
|
|
2022
Q4 | $11K | Buy |
11,135
+5,319
| +91% | +$5.26K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $9K | Buy |
5,816
+2,383
| +69% | +$3.69K | ﹤0.01% | 4725 |
|
|
2022
Q2 | $5K | Buy |
3,433
+1,161
| +51% | +$1.69K | ﹤0.01% | 5133 |
|
|
2022
Q1 | $5K | Sell |
2,272
-2,707
| -54% | -$5.96K | ﹤0.01% | 5139 |
|
|
2021
Q4 | $12K | Buy |
+4,979
| New | +$12K | ﹤0.01% | 4352 |
|
|
2021
Q3 | – | Sell |
-378
| Closed | -$2K | – | 6319 |
|
|
2021
Q2 | $2K | Sell |
378
-217
| -36% | -$1.15K | ﹤0.01% | 5098 |
|
|
2021
Q1 | $5K | Sell |
595
-16,747
| -97% | -$141K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $110K | Buy |
+17,342
| New | +$110K | ﹤0.01% | 2255 |
|
|
2020
Q2 | – | Sell |
-962
| Closed | -$10K | – | 5065 |
|
|
2020
Q1 | $10K | Buy |
+962
| New | +$10K | ﹤0.01% | 2046 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$4K | – | 4426 |
|
|
2018
Q4 | $4K | Buy |
375
+220
| +142% | +$2.35K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 3506 |
|