Verition Fund Management’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,856
| Closed | -$2.44M | – | 1101 |
|
|
2020
Q1 | $2.44M | Hold |
234,856
| – | – | 0.1% | 99 |
|
|
2019
Q4 | $2.41M | Buy |
234,856
+44,837
| +24% | +$460K | 0.04% | 180 |
|
|
2019
Q3 | $1.94M | Sell |
190,019
-59,981
| -24% | -$612K | 0.05% | 194 |
|
|
2019
Q2 | $2.53M | Hold |
250,000
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $2.51M | Buy |
250,000
+130,046
| +108% | +$1.31M | 0.1% | 135 |
|
|
2018
Q4 | $1.18M | Hold |
119,954
| – | – | 0.08% | 191 |
|
|
2018
Q3 | $1.17M | Hold |
119,954
| – | – | 0.04% | 474 |
|
|
2018
Q2 | $1.15M | Sell |
119,954
-5,400
| -4% | -$52K | 0.07% | 322 |
|
|
2018
Q1 | $1.2M | Buy |
+125,354
| New | +$1.2M | 0.09% | 273 |
|