XT
ID

XTX Topco’s PARTS iD, Inc. ID Stock Holding History

XTX Topco’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
2024
Q1 		– Sell
-20,071
Closed -$88 – 2492
2023
Q4 		$88 Buy
20,071
+6,912
+53% +$780 ﹤0.01% 1510
2023
Q3 		$2.17K Buy
+13,159
New +$4.51K ﹤0.01% 1495

XTX Topco's ID Position: Q1 2024 in Review

XTX Topco sold out of PARTS iD, Inc. (ID) in Q1 2024, closing a stake of 20,071 shares — an estimated $88 sold.

XTX Topco first reported a position in ID in Q3 2023 and held it in 2 quarters. The position peaked at $2.17K in Q3 2023. 0 funds tracked by Wall St. Rank hold ID as of Q1 2024.

  • XTX Topco reported no remaining PARTS iD, Inc. position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 20,071 PARTS iD, Inc. shares in Q1 2024, an estimated $88.
  • XTX Topco first reported a position in PARTS iD, Inc. in Q3 2023 and held it in 2 quarters.
  • XTX Topco's PARTS iD, Inc. position peaked at $2.17K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.