PRTS β€” CARPARTS COM INC

Ownership history in XTX Topco Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in CARPARTS COM INC (PRTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2023 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

XTX Topco Ltd Γ— PRTS AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –93.5% annually on this PRTS position. Timing score: 50% (4/8 decisions correct). Average cost basis: $2.56. Maximum drawdown during holding period: –83.3%.

πŸ“ˆ Position Alpha vs SPY
-93.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 93.5% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$2.56
-72.3% vs current ($0.71)

Best entry: $0.91 (2024 Q3)  Β·  Worst: $4.25 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–83.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,159 -74,614 -68.6% 0.00% $24K $0.71
2025 Q1 ADDED 108,773 +94,450 +659.4% 0.01% $109K $1.00
2024 Q4 REDUCED 14,323 -64,594 -81.9% 0.00% $15K $1.08
2024 Q3 ADDED 78,917 +10,230 +14.9% 0.01% $72K $0.91
2024 Q2 ADDED 68,687 +20,037 +41.2% 0.01% $69K $1.00
2024 Q1 REDUCED 48,650 -16,619 -25.5% 0.01% $79K $1.62
2023 Q4 ADDED 65,269 +3,644 +5.9% 0.05% $206K $3.16
2023 Q3 REDUCED 61,625 -52,425 -46.0% 0.04% $254K $4.12
2023 Q2 INITIATED 114,050 β€” β€” 0.09% $485K $4.25
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