Two Sigma Securities’s PARTS iD, Inc. ID Stock Holding History

Two Sigma Securities’s Portfolio ID Stock Details ID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,469	Closed	-$2.55K	–	3772
2023 Q3	$2.55K	Buy	+15,469	New	+$5.31K	﹤0.01%	2818
2023 Q2	–	Sell	-11,722	Closed	-$2.73K	–	3505
2023 Q1	$2.73K	Buy	+11,722	New	+$6.33K	﹤0.01%	2548
2022 Q1	–	Sell	-24,886	Closed	-$61K	–	2638
2021 Q4	$61K	Buy	+24,886	New	+$85K	﹤0.01%	1249

Other funds holding ID

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Securities's ID Position: Q4 2023 in Review

Two Sigma Securities sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 15,469 shares — an estimated $2.55K sold.

Two Sigma Securities first reported a position in ID in Q4 2021 and held it in 3 quarters. The position peaked at $61K in Q4 2021. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

Two Sigma Securities reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 15,469 PARTS iD, Inc. shares in Q4 2023, an estimated $2.55K.
Two Sigma Securities first reported a position in PARTS iD, Inc. in Q4 2021 and held it in 3 quarters.
Two Sigma Securities's PARTS iD, Inc. position peaked at $61K in Q4 2021.
1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.