Walleye Trading’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2458 |
|
|
2022
Q2 | – | Sell |
-422
| Closed | -$3K | – | 2467 |
|
|
2022
Q1 | $3K | Sell |
422
-23,203
| -98% | -$165K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $265K | Buy |
23,625
+12,122
| +105% | +$136K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $180K | Buy |
+11,503
| New | +$180K | ﹤0.01% | 1131 |
|
|
2021
Q2 | – | Sell |
-17,792
| Closed | -$254K | – | 2231 |
|
|
2021
Q1 | $254K | Sell |
17,792
-56,894
| -76% | -$812K | ﹤0.01% | 952 |
|
|
2020
Q4 | $925K | Buy |
+74,686
| New | +$925K | ﹤0.01% | 419 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$27 | – | 1870 |
|
|
2017
Q1 | $27 | Sell |
8,000
-1,600
| -17% | -$5 | ﹤0.01% | 1277 |
|
|
2016
Q4 | $34K | Sell |
9,600
-23,800
| -71% | -$84.3K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $110K | Buy |
33,400
+22,800
| +215% | +$75.1K | ﹤0.01% | 863 |
|
|
2016
Q2 | $42K | Buy |
10,600
+3,400
| +47% | +$13.5K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $18K | Buy |
7,200
+2,500
| +53% | +$6.25K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $14K | Buy |
4,700
+3,000
| +176% | +$8.94K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $3K | Buy |
1,700
+200
| +13% | +$353 | ﹤0.01% | 1588 |
|
|
2015
Q2 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 1503 |
|