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PRTSPRTS
20 quarters

Position history for SOSquarepoint Ops LLC's holdings in CARPARTS COM INC

No. Squarepoint Ops exited its PRTS (Carparts) position in Q3 2025. Its Q2 2025 13F listed 398,544 shares worth $294,962. Squarepoint Ops first reported PRTS in Q4 2020 and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-140,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$7.10
0
2025-Q2
Increased
398,544
+16.8%
$294,9620.0%$7.40
27
2025-Q1
Increased
341,296
+417.4%
$341,2960.0%$10.00
38
2024-Q4
New
65,957
-
$71,2340.0%$10.80
29
2024-Q3
Exited
0
-100.0%
$00.0%$9.10
0
2024-Q2
New
45,297
-
$45,2970.0%$10.00
28
2024-Q1
Exited
0
-100.0%
$00.0%$16.20
0
2023-Q4
Increased
35,544
+118.2%
$112,3190.0%$31.60
35
2023-Q3
Decreased
16,292
-76.0%
$67,1230.0%$41.20
0
2023-Q2
Decreased
67,910
-0.3%
$288,6180.0%$42.50
0
2023-Q1
Decreased
68,096
-45.2%
$363,6330.0%$53.40
0
2022-Q4
Increased
124,331
+118.2%
$778,3120.0%$62.60
40
2022-Q3
New
56,974
-
$295,0000.0%$51.70
32
2022-Q2
Exited
0
-100.0%
$00.0%$69.40
0
2022-Q1
Decreased
107,633
-41.1%
$721,0000.0%$67.00
0
2021-Q4
Increased
182,839
+1187.0%
$2M0.0%$112.00
42
2021-Q3
Decreased
14,206
-63.7%
$222,0000.0%$156.10
0
2021-Q2
Decreased
39,109
-32.1%
$796,0000.0%$203.60
0
2021-Q1
Decreased
57,596
-58.9%
$822,0000.0%$142.80
0
2020-Q4
New
140,013
-
$1.7M0.0%$123.90
36

Other major holders of PRTS: WELLS FARGO & COMPANY/MN, GILDER GAGNON HOWE & CO LLC, RENAISSANCE TECHNOLOGIES LLC

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