TMC
Trellus Management Company’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $742K | Hold |
180,000
| – | – | 1.02% | 20 |
|
|
2023
Q2 | $765K | Hold |
180,000
| – | – | 0.94% | 21 |
|
|
2023
Q1 | $961K | Hold |
180,000
| – | – | 1.13% | 14 |
|
|
2022
Q4 | $1.13M | Buy |
180,000
+40,000
| +29% | +$250K | 1.43% | 12 |
|
|
2022
Q3 | $724K | Hold |
140,000
| – | – | 0.88% | 16 |
|
|
2022
Q2 | $972K | Hold |
140,000
| – | – | 1.18% | 13 |
|
|
2022
Q1 | $938K | Hold |
140,000
| – | – | 0.55% | 18 |
|
|
2021
Q4 | $1.57M | Hold |
140,000
| – | – | 1.04% | 12 |
|
|
2021
Q3 | $2.19M | Hold |
140,000
| – | – | 1.59% | 12 |
|
|
2021
Q2 | $2.85M | Hold |
140,000
| – | – | 1.97% | 8 |
|
|
2021
Q1 | $2M | Hold |
140,000
| – | – | 1.04% | 17 |
|
|
2020
Q4 | $1.74M | Buy |
140,000
+20,000
| +17% | +$248K | 1.43% | 14 |
|
|
2020
Q3 | $1.3M | Buy |
+120,000
| New | +$1.3M | 1.33% | 15 |
|