TRELLUS MANAGEMENT COMPANY, LLC – CarParts.com, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$724,000
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
-25.50%
quarter
CarParts.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -248K | $5.17 | 140K | |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $6.94 | 140K | |
| Q1 2022 | share | 0.00% | 0 shares | -630K | $6.7 | 140K | |
| Q4 2021 | share | 0.00% | 0 shares | -617K | $11.6 | 140K | |
| Q3 2021 | share | 0.00% | 0 shares | -665K | $15.61 | 140K | |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -611K | $15.61 | 0 |
| Q2 2021 | call | Decrease | -50.00% | -30K shares | -246K | $20.36 | 30K |
| Q2 2021 | share | 0.00% | 0 shares | 851K | $20.36 | 140K | |
| Q1 2021 | call | Increase | 0.00% | 60K shares | 857K | $14.28 | 60K |
| Q1 2021 | share | 0.00% | 0 shares | 264K | $14.28 | 140K | |
| Q4 2020 | share | Increase | +16.67% | 20K shares | 438K | $12.39 | 140K |
| Q3 2020 | share | Increase | 0.00% | 120K shares | 1.29M | $10.81 | 120K |