Citadel Advisors’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
Q2 | $21.9M | Buy |
464,019
+352,015
| +314% | +$16.6M | ﹤0.01% | 906 |
|
|
2025
Q1 | $5.09M | Buy |
112,004
+15,602
| +16% | +$709K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $5.42M | Sell |
96,402
-34,812
| -27% | -$1.96M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $6.64M | Buy |
131,214
+77,401
| +144% | +$3.92M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $2.92M | Sell |
53,813
-275,118
| -84% | -$14.9M | ﹤0.01% | 2097 |
|
|
2024
Q1 | $18.5M | Buy |
328,931
+83,099
| +34% | +$4.67M | ﹤0.01% | 926 |
|
|
2023
Q4 | $13M | Buy |
245,832
+236,379
| +2,501% | +$12.5M | ﹤0.01% | 1072 |
|
|
2023
Q3 | $437K | Sell |
9,453
-10,788
| -53% | -$499K | ﹤0.01% | 3904 |
|
|
2023
Q2 | $1.13M | Buy |
20,241
+16,021
| +380% | +$897K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $259K | Sell |
4,220
-14,718
| -78% | -$902K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $1.01M | Buy |
18,938
+1,734
| +10% | +$92.8K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $783K | Sell |
17,204
-472,907
| -96% | -$21.5M | ﹤0.01% | 3662 |
|
|
2022
Q2 | $21.7M | Buy |
490,111
+453,162
| +1,226% | +$20M | 0.01% | 788 |
|
|
2022
Q1 | $2.75M | Sell |
36,949
-142,763
| -79% | -$10.6M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $11.7M | Buy |
179,712
+122
| +0.1% | +$7.91K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $9.94M | Sell |
179,590
-705,022
| -80% | -$39M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $44.2M | Sell |
884,612
-32,375
| -4% | -$1.62M | 0.01% | 552 |
|
|
2021
Q1 | $45.5M | Buy |
916,987
+244,196
| +36% | +$12.1M | 0.01% | 509 |
|
|
2020
Q4 | $21.3M | Buy |
672,791
+271,567
| +68% | +$8.58M | 0.01% | 823 |
|
|
2020
Q3 | $7.91M | Buy |
401,224
+342,028
| +578% | +$6.74M | ﹤0.01% | 1241 |
|
|
2020
Q2 | $877K | Sell |
59,196
-279,945
| -83% | -$4.15M | ﹤0.01% | 2965 |
|
|
2020
Q1 | $3.74M | Buy |
339,141
+138,043
| +69% | +$1.52M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $6.38M | Buy |
201,098
+132,017
| +191% | +$4.19M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $1.82M | Sell |
69,081
-96,000
| -58% | -$2.53M | ﹤0.01% | 2440 |
|
|
2019
Q2 | $5.12M | Sell |
165,081
-1,014,740
| -86% | -$31.5M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $30.4M | Sell |
1,179,821
-906,859
| -43% | -$23.4M | 0.02% | 566 |
|
|
2018
Q4 | $46.1M | Buy |
2,086,680
+315,267
| +18% | +$6.96M | 0.03% | 351 |
|
|
2018
Q3 | $55.7M | Buy |
1,771,413
+1,705,356
| +2,582% | +$53.6M | 0.02% | 362 |
|
|
2018
Q2 | $1.44M | Buy |
+66,057
| New | +$1.44M | ﹤0.01% | 2381 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4477 |
|
|
2017
Q4 | – | Sell |
-615,337
| Closed | -$7.99M | – | 4339 |
|
|
2017
Q3 | $7.99M | Buy |
615,337
+498,217
| +425% | +$6.47M | 0.01% | 1039 |
|
|
2017
Q2 | $1.91M | Sell |
117,120
-83,372
| -42% | -$1.36M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $3.66M | Buy |
200,492
+65,670
| +49% | +$1.2M | ﹤0.01% | 1344 |
|
|
2016
Q4 | $2.55M | Sell |
134,822
-363,287
| -73% | -$6.88M | ﹤0.01% | 1376 |
|
|
2016
Q3 | $6.72M | Sell |
498,109
-78,611
| -14% | -$1.06M | 0.01% | 938 |
|
|
2016
Q2 | $8.26M | Buy |
576,720
+458,309
| +387% | +$6.57M | 0.01% | 798 |
|
|
2016
Q1 | $2.49M | Buy |
118,411
+13,883
| +13% | +$292K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $2.06M | Sell |
104,528
-152,080
| -59% | -$2.99M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $4.57M | Sell |
256,608
-99,381
| -28% | -$1.77M | ﹤0.01% | 1272 |
|
|
2015
Q2 | $6.56M | Buy |
355,989
+52,254
| +17% | +$964K | 0.01% | 1148 |
|
|
2015
Q1 | $5.86M | Sell |
303,735
-390,279
| -56% | -$7.52M | 0.01% | 1189 |
|
|
2014
Q4 | $12.4M | Sell |
694,014
-188,420
| -21% | -$3.37M | 0.01% | 833 |
|
|
2014
Q3 | $17M | Buy |
882,434
+794,325
| +902% | +$15.3M | 0.02% | 660 |
|
|
2014
Q2 | $2.5M | Sell |
88,109
-7,869
| -8% | -$223K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $2.9M | Sell |
95,978
-432,036
| -82% | -$13.1M | ﹤0.01% | 1292 |
|
|
2013
Q4 | $15.2M | Buy |
528,014
+145,518
| +38% | +$4.19M | 0.02% | 640 |
|
|
2013
Q3 | $11.3M | Sell |
382,496
-187,290
| -33% | -$5.55M | 0.02% | 672 |
|
|
2013
Q2 | $20M | Buy |
+569,786
| New | +$20M | 0.03% | 493 |
|