Trexquant Investment’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,845
| Closed | -$301K | – | 1738 |
|
|
2023
Q2 | $301K | Buy |
70,845
+23,660
| +50% | +$101K | 0.01% | 1195 |
|
|
2023
Q1 | $252K | Sell |
47,185
-27,693
| -37% | -$148K | 0.01% | 1257 |
|
|
2022
Q4 | $469K | Sell |
74,878
-33,732
| -31% | -$211K | 0.01% | 937 |
|
|
2022
Q3 | $562K | Buy |
108,610
+40,691
| +60% | +$211K | 0.02% | 762 |
|
|
2022
Q2 | $471K | Buy |
+67,919
| New | +$471K | 0.02% | 857 |
|
|
2021
Q4 | – | Sell |
-19,296
| Closed | -$301K | – | 1568 |
|
|
2021
Q3 | $301K | Sell |
19,296
-16,544
| -46% | -$258K | 0.02% | 736 |
|
|
2021
Q2 | $730K | Buy |
+35,840
| New | +$730K | 0.06% | 380 |
|