Caxton Associates (New York)’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $427K | Sell |
30,345
-36,295
| -54% | -$511K | 0.01% | 359 |
|
|
2024
Q3 | $940K | Sell |
66,640
-67,161
| -50% | -$947K | 0.04% | 253 |
|
|
2024
Q2 | $2M | Buy |
133,801
+5,190
| +4% | +$77.7K | 0.07% | 147 |
|
|
2024
Q1 | $2.25M | Buy |
128,611
+111,070
| +633% | +$1.94M | 0.13% | 105 |
|
|
2023
Q4 | $268K | Buy |
+17,541
| New | +$268K | 0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-30,830
| Closed | -$305K | – | 457 |
|
|
2020
Q2 | $305K | Sell |
30,830
-15,682
| -34% | -$155K | 0.03% | 239 |
|
|
2020
Q1 | $368K | Buy |
+46,512
| New | +$368K | 0.07% | 212 |
|
|
2019
Q4 | – | Sell |
-15,493
| Closed | -$387K | – | 510 |
|
|
2019
Q3 | $387K | Sell |
15,493
-24,344
| -61% | -$608K | 0.08% | 184 |
|
|
2019
Q2 | $1.1M | Buy |
39,837
+357
| +0.9% | +$9.84K | 0.13% | 69 |
|
|
2019
Q1 | $1.23M | Buy |
+39,480
| New | +$1.23M | 0.18% | 55 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$1.65M | – | 435 |
|
|
2017
Q3 | $1.65M | Buy |
+60,000
| New | +$1.65M | 0.06% | 158 |
|