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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,071
Closed -$88 2492
2023
Q4
$88 Buy
20,071
+6,912
+53% +$30 ﹤0.01% 1510
2023
Q3
$2.17K Buy
+13,159
New +$2.17K ﹤0.01% 1495