Balyasny Asset Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2495 |
|
|
2024
Q1 | – | Sell |
-271,679
| Closed | -$14.4M | – | 2504 |
|
|
2023
Q4 | $14.4M | Sell |
271,679
-19,706
| -7% | -$1.04M | 0.03% | 540 |
|
|
2023
Q3 | $13.5M | Buy |
291,385
+200,305
| +220% | +$9.26M | 0.03% | 537 |
|
|
2023
Q2 | $5.1M | Buy |
+91,080
| New | +$5.1M | 0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-6,201
| Closed | -$283K | – | 2812 |
|
|
2022
Q3 | $283K | Sell |
6,201
-95,905
| -94% | -$4.38M | ﹤0.01% | 1743 |
|
|
2022
Q2 | $4.51M | Sell |
102,106
-139,711
| -58% | -$6.17M | 0.01% | 800 |
|
|
2022
Q1 | $18M | Buy |
241,817
+119,301
| +97% | +$8.88M | 0.06% | 355 |
|
|
2021
Q4 | $7.95M | Buy |
+122,516
| New | +$7.95M | 0.03% | 589 |
|
|
2021
Q3 | – | Sell |
-97,949
| Closed | -$4.89M | – | 2153 |
|
|
2021
Q2 | $4.89M | Buy |
97,949
+33,708
| +52% | +$1.68M | 0.02% | 640 |
|
|
2021
Q1 | $3.19M | Buy |
64,241
+38,591
| +150% | +$1.92M | 0.02% | 716 |
|
|
2020
Q4 | $810K | Buy |
+25,650
| New | +$810K | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-225,344
| Closed | -$7.15M | – | 1444 |
|
|
2019
Q4 | $7.15M | Buy |
+225,344
| New | +$7.15M | 0.04% | 458 |
|
|
2019
Q3 | – | Sell |
-144,655
| Closed | -$4.48M | – | 1493 |
|
|
2019
Q2 | $4.48M | Sell |
144,655
-1,459,257
| -91% | -$45.2M | 0.03% | 545 |
|
|
2019
Q1 | $41.3M | Buy |
1,603,912
+186,007
| +13% | +$4.79M | 0.27% | 85 |
|
|
2018
Q4 | $31.3M | Buy |
1,417,905
+443,062
| +45% | +$9.79M | 0.23% | 111 |
|
|
2018
Q3 | $30.6M | Sell |
974,843
-1,757,985
| -64% | -$55.3M | 0.14% | 179 |
|
|
2018
Q2 | $59.6M | Sell |
2,732,828
-503,688
| -16% | -$11M | 0.27% | 80 |
|
|
2018
Q1 | $48M | Buy |
3,236,516
+735,330
| +29% | +$10.9M | 0.2% | 115 |
|
|
2017
Q4 | $33.9M | Buy |
2,501,186
+1,426,186
| +133% | +$19.4M | 0.11% | 230 |
|
|
2017
Q3 | $14M | Buy |
1,075,000
+866,269
| +415% | +$11.3M | 0.05% | 348 |
|
|
2017
Q2 | $3.4M | Buy |
208,731
+57,830
| +38% | +$941K | 0.01% | 677 |
|
|
2017
Q1 | $2.76M | Sell |
150,901
-420,899
| -74% | -$7.69M | 0.01% | 700 |
|
|
2016
Q4 | $10.8M | Buy |
+571,800
| New | +$10.8M | 0.06% | 375 |
|
|
2016
Q2 | – | Sell |
-462,590
| Closed | -$9.74M | – | 1272 |
|
|
2016
Q1 | $9.74M | Sell |
462,590
-307,356
| -40% | -$6.47M | 0.06% | 320 |
|
|
2015
Q4 | $15.2M | Buy |
769,946
+751,046
| +3,974% | +$14.8M | 0.11% | 242 |
|
|
2015
Q3 | $337K | Sell |
18,900
-144,865
| -88% | -$2.58M | ﹤0.01% | 721 |
|
|
2015
Q2 | $3.02M | Buy |
163,765
+148,085
| +944% | +$2.73M | 0.02% | 499 |
|
|
2015
Q1 | $302K | Buy |
+15,680
| New | +$302K | ﹤0.01% | 561 |
|
|
2014
Q3 | – | Sell |
-85,086
| Closed | -$2.41M | – | 657 |
|
|
2014
Q2 | $2.41M | Sell |
85,086
-204,492
| -71% | -$5.79M | 0.03% | 334 |
|
|
2014
Q1 | $8.75M | Sell |
289,578
-111,379
| -28% | -$3.37M | 0.1% | 209 |
|
|
2013
Q4 | $11.5M | Buy |
+400,957
| New | +$11.5M | 0.15% | 147 |
|
|
2013
Q3 | – | Sell |
-29,783
| Closed | -$1.05M | – | 584 |
|
|
2013
Q2 | $1.05M | Buy |
+29,783
| New | +$1.05M | 0.02% | 360 |
|