Purchases and Sales Made in Q2 2021 in Parts I D, Inc. (ID)
This table provides information about the institutional ownership of Parts I D, Inc. (ID) during Q2 2021. The information is specifically focused on institutions that hold shares of PARTS iD, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
139KNew |
$783K - $1.14M
|
139K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
89.8K+ 13.77% |
$507K - $742K
|
742K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
44.3KNew |
$250K - $366K
|
44.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27KNew |
$153K - $223K
|
27K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.6KNew |
$122K - $179K
|
21.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.8KNew |
$106K - $155K
|
18.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.4KNew |
$104K - $152K
|
18.4K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.33KNew |
$41.4K - $60.6K
|
7.33K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3KNew |
$17K - $24.8K
|
3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.93KNew |
$10.9K - $15.9K
|
1.93K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
1.22K+ 6.57% |
$6.89K - $10.1K
|
19.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-217- 36.47% |
$1.23K - $1.79K
|
378
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.06K- 30.67% |
$17.3K - $25.3K
|
6.93K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$58.5K - $85.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$66.6K - $97.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-24.6KClosed |
$139K - $203K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-54.9KClosed |
$310K - $453K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-55KClosed |
$311K - $455K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-117K- 21.29% |
$661K - $966K
|
432K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-140K- 50.25% |
$793K - $1.16M
|
139K
$0
|