Tower Research Capital (TRC)’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-364
| Closed | -$2.69K | – | 5536 |
|
|
2025
Q2 | $2.69K | Buy |
+364
| New | +$3.11K | ﹤0.01% | 4606 |
|
|
2024
Q4 | – | Sell |
-405
| Closed | -$3.67K | – | 5935 |
|
|
2024
Q3 | $3.67K | Sell |
405
-1,447
| -78% | -$13.7K | ﹤0.01% | 4801 |
|
|
2024
Q2 | $18.5K | Buy |
1,852
+1,370
| +284% | +$16.7K | ﹤0.01% | 3796 |
|
|
2024
Q1 | $7.8K | Sell |
482
-1,033
| -68% | -$25.9K | ﹤0.01% | 4131 |
|
|
2023
Q4 | $47.9K | Buy |
1,515
+1,200
| +381% | +$40.5K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $13K | Sell |
315
-163
| -34% | -$7.22K | ﹤0.01% | 3840 |
|
|
2023
Q2 | $20.3K | Sell |
478
-119
| -20% | -$5.32K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $32K | Sell |
597
-40
| -6% | -$2.53K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $40K | Sell |
637
-1,761
| -73% | -$92.2K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $124K | Buy |
2,398
+1,969
| +459% | +$143K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $30K | Sell |
429
-3,010
| -88% | -$220K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $230K | Buy |
3,439
+3,344
| +3,520% | +$288K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $11K | Buy |
95
+16
| +20% | +$2.2K | ﹤0.01% | 4440 |
|
|
2021
Q3 | $12K | Sell |
79
-301
| -79% | -$52.3K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $77K | Sell |
380
-290
| -43% | -$48.5K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $95K | Sell |
670
-806
| -55% | -$130K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $183K | Sell |
1,476
-747
| -34% | -$96.4K | 0.01% | 1783 |
|
|
2020
Q3 | $240K | Buy |
2,223
+2,093
| +1,610% | +$256K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $11K | Buy |
130
+113
| +665% | +$6.02K | ﹤0.01% | 3972 |
|
|
2020
Q1 | $0 | Buy |
17
+7
| +70% | +$169 | ﹤0.01% | 3712 |
|
|
2019
Q4 | $0 | Sell |
10
-88
| -90% | -$1.71K | ﹤0.01% | 4204 |
|
|
2019
Q3 | $2K | Buy |
+98
| New | +$1.31K | ﹤0.01% | 3727 |
|
|
2018
Q4 | – | Sell |
-573
| Closed | -$9K | – | 4250 |
|
|
2018
Q3 | $9K | Buy |
573
+337
| +143% | +$4.92K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $4K | Sell |
236
-1,296
| -85% | -$22.7K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $31K | Buy |
1,532
+1,358
| +780% | +$31.1K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $5K | Sell |
174
-2,299
| -93% | -$57.2K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $71K | Buy |
2,473
+1,156
| +88% | +$33.1K | 0.01% | 1669 |
|
|
2017
Q2 | $43K | Buy |
1,317
+230
| +21% | +$7.76K | ﹤0.01% | 822 |
|
|
2017
Q1 | $36K | Buy |
1,087
+1,015
| +1,410% | +$34.2K | ﹤0.01% | 912 |
|
|
2016
Q4 | $3K | Buy |
72
+64
| +800% | +$1.98K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $0 | Sell |
8
-164
| -95% | -$6.25K | ﹤0.01% | 4263 |
|
|
2016
Q2 | $7K | Sell |
172
-227
| -57% | -$7.86K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $11K | Buy |
+399
| New | +$11.1K | ﹤0.01% | 1872 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$2K | – | 4939 |
|
|
2015
Q3 | $2K | Sell |
89
-50
| -36% | -$1.1K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $3K | Buy |
139
+138
| +13,800% | +$2.96K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $0 | Sell |
1
-28
| -97% | -$688 | ﹤0.01% | 4823 |
|
|
2014
Q4 | $1K | Sell |
29
-44
| -60% | -$1.18K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $2K | Buy |
73
+6
| +9% | +$186 | ﹤0.01% | 3844 |
|
|
2014
Q2 | $2K | Sell |
67
-78
| -54% | -$2.56K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $4K | Sell |
145
-114
| -44% | -$2.82K | ﹤0.01% | 3458 |
|
|
2013
Q4 | $6K | Buy |
259
+250
| +2,778% | +$5.47K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $0 | Sell |
9
-91
| -91% | -$952 | ﹤0.01% | 4776 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1.22K | ﹤0.01% | 3720 |
|
Other funds holding PRTS
OCMI
NSIM
GCP
