Citadel Advisors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
195,709
+1,050
| +0.5% | +$30.3K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $6.89M | Buy |
194,659
+118,007
| +154% | +$4.18M | ﹤0.01% | 1515 |
|
|
2024
Q4 | $3.26M | Buy |
76,652
+25,703
| +50% | +$1.09M | ﹤0.01% | 2150 |
|
|
2024
Q3 | $1.83M | Sell |
50,949
-75,981
| -60% | -$2.72M | ﹤0.01% | 2593 |
|
|
2024
Q2 | $4.32M | Sell |
126,930
-52,864
| -29% | -$1.8M | ﹤0.01% | 1799 |
|
|
2024
Q1 | $7.1M | Sell |
179,794
-69,727
| -28% | -$2.75M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $9.03M | Buy |
249,521
+107,905
| +76% | +$3.91M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $3.71M | Buy |
141,616
+91,350
| +182% | +$2.39M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $1.35M | Sell |
50,266
-92,033
| -65% | -$2.47M | ﹤0.01% | 2736 |
|
|
2023
Q1 | $2.97M | Buy |
142,299
+123,122
| +642% | +$2.57M | ﹤0.01% | 2193 |
|
|
2022
Q4 | $468K | Sell |
19,177
-23,333
| -55% | -$569K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $1.34M | Buy |
42,510
+12,277
| +41% | +$388K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $835K | Sell |
30,233
-5,882
| -16% | -$162K | ﹤0.01% | 3607 |
|
|
2022
Q1 | $1.29M | Sell |
36,115
-54,209
| -60% | -$1.93M | ﹤0.01% | 3483 |
|
|
2021
Q4 | $3.87M | Buy |
+90,324
| New | +$3.87M | ﹤0.01% | 2359 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7229 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7224 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6904 |
|
|
2020
Q3 | – | Sell |
-15,471
| Closed | -$294K | – | 5380 |
|
|
2020
Q2 | $294K | Buy |
+15,471
| New | +$294K | ﹤0.01% | 3818 |
|
|
2020
Q1 | – | Sell |
-48,536
| Closed | -$3.28M | – | 5416 |
|
|
2019
Q4 | $3.28M | Buy |
48,536
+18,040
| +59% | +$1.22M | ﹤0.01% | 1942 |
|
|
2019
Q3 | $2.05M | Buy |
30,496
+1,950
| +7% | +$131K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $1.89M | Buy |
28,546
+17,694
| +163% | +$1.17M | ﹤0.01% | 2451 |
|
|
2019
Q1 | $611K | Buy |
+10,852
| New | +$611K | ﹤0.01% | 3229 |
|
|
2018
Q4 | – | Sell |
-18,331
| Closed | -$1.09M | – | 5030 |
|
|
2018
Q3 | $1.09M | Sell |
18,331
-1,906
| -9% | -$113K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $1.1M | Buy |
20,237
+9,361
| +86% | +$507K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $570K | Sell |
10,876
-4,529
| -29% | -$237K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $853K | Buy |
+15,405
| New | +$853K | ﹤0.01% | 2486 |
|
|
2017
Q1 | – | Sell |
-23,178
| Closed | -$1.02M | – | 4257 |
|
|
2016
Q4 | $1.02M | Buy |
23,178
+12,235
| +112% | +$539K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $403K | Buy |
+10,943
| New | +$403K | ﹤0.01% | 2590 |
|
|
2015
Q3 | – | Sell |
-13,478
| Closed | -$365K | – | 4347 |
|
|
2015
Q2 | $365K | Sell |
13,478
-98,390
| -88% | -$2.66M | ﹤0.01% | 2740 |
|
|
2015
Q1 | $3.11M | Sell |
111,868
-14,712
| -12% | -$409K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $3.38M | Buy |
126,580
+21,893
| +21% | +$584K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $2.16M | Buy |
104,687
+21,238
| +25% | +$438K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.99M | Buy |
83,449
+26,017
| +45% | +$620K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $1.38M | Buy |
57,432
+16,041
| +39% | +$385K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $1.08M | Sell |
41,391
-77,872
| -65% | -$2.04M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $2.55M | Sell |
119,263
-168,459
| -59% | -$3.6M | ﹤0.01% | 1185 |
|
|
2013
Q2 | $6.04M | Buy |
+287,722
| New | +$6.04M | 0.01% | 906 |
|