ACM
PRTY
AlphaCrest Capital Management’s Party City Holdco Inc. PRTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-63,771
| Closed | -$453K | – | 1475 |
|
2021
Q3 | $453K | Buy |
+63,771
| New | +$453K | 0.02% | 962 |
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$67K | – | 1424 |
|
2019
Q3 | $67K | Sell |
11,700
-71,000
| -86% | -$407K | ﹤0.01% | 1236 |
|
2019
Q2 | $606K | Buy |
82,700
+43,900
| +113% | +$322K | 0.05% | 623 |
|
2019
Q1 | $308K | Buy |
+38,800
| New | +$308K | 0.05% | 646 |
|