Walleye Trading’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 |
-76,451
| Closed | -$793K | – | 1966 |
|
|
2020
Q1 | $793K | Sell |
76,451
-494
| -0.6% | -$5.12K | 0.01% | 311 |
|
|
2019
Q4 | $790K | Buy |
76,945
+66,840
| +661% | +$686K | 0.01% | 482 |
|
|
2019
Q3 | $103K | Sell |
10,105
-900
| -8% | -$9.17K | ﹤0.01% | 870 |
|
|
2019
Q2 | $111K | Hold |
11,005
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $110K | Hold |
11,005
| – | – | ﹤0.01% | 814 |
|
|
2018
Q4 | $108K | Sell |
11,005
-1,000
| -8% | -$9.81K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $117K | Buy |
+12,005
| New | +$117K | ﹤0.01% | 1243 |
|