Citadel Advisors’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-207,188
| Closed | -$75.7K | – | 7044 |
|
|
2022
Q4 | $75.7K | Buy |
207,188
+97,235
| +88% | +$35.5K | ﹤0.01% | 5126 |
|
|
2022
Q3 | $174K | Sell |
109,953
-622,047
| -85% | -$984K | ﹤0.01% | 4912 |
|
|
2022
Q2 | $966K | Buy |
732,000
+615,833
| +530% | +$813K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $415K | Sell |
116,167
-467,901
| -80% | -$1.67M | ﹤0.01% | 4622 |
|
|
2021
Q4 | $3.25M | Buy |
584,068
+454,758
| +352% | +$2.53M | ﹤0.01% | 2533 |
|
|
2021
Q3 | $918K | Sell |
129,310
-48,664
| -27% | -$345K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $1.66M | Buy |
177,974
+64,367
| +57% | +$601K | ﹤0.01% | 3432 |
|
|
2021
Q1 | $659K | Buy |
113,607
+94,472
| +494% | +$548K | ﹤0.01% | 4331 |
|
|
2020
Q4 | $118K | Buy |
+19,135
| New | +$118K | ﹤0.01% | 4646 |
|
|
2020
Q3 | – | Sell |
-20,730
| Closed | -$31K | – | 5482 |
|
|
2020
Q2 | $31K | Sell |
20,730
-85,442
| -80% | -$128K | ﹤0.01% | 4445 |
|
|
2020
Q1 | $49K | Sell |
106,172
-181,503
| -63% | -$83.8K | ﹤0.01% | 4547 |
|
|
2019
Q4 | $673K | Sell |
287,675
-357,796
| -55% | -$837K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $3.69M | Sell |
645,471
-992,570
| -61% | -$5.67M | ﹤0.01% | 1887 |
|
|
2019
Q2 | $12M | Sell |
1,638,041
-209,252
| -11% | -$1.53M | 0.01% | 1074 |
|
|
2019
Q1 | $14.7M | Buy |
1,847,293
+855,075
| +86% | +$6.79M | 0.01% | 895 |
|
|
2018
Q4 | $9.9M | Buy |
992,218
+763,046
| +333% | +$7.61M | 0.01% | 1005 |
|
|
2018
Q3 | $3.11M | Sell |
229,172
-92,412
| -29% | -$1.25M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $4.9M | Buy |
321,584
+138,382
| +76% | +$2.11M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $2.86M | Sell |
183,202
-420,140
| -70% | -$6.55M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $8.42M | Buy |
603,342
+124,315
| +26% | +$1.73M | 0.01% | 1031 |
|
|
2017
Q3 | $6.49M | Buy |
479,027
+271,487
| +131% | +$3.68M | 0.01% | 1135 |
|
|
2017
Q2 | $3.25M | Buy |
207,540
+134,226
| +183% | +$2.1M | ﹤0.01% | 1411 |
|
|
2017
Q1 | $1.03M | Sell |
73,314
-15,421
| -17% | -$217K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.26M | Buy |
+88,735
| New | +$1.26M | ﹤0.01% | 1820 |
|
|
2016
Q3 | – | Sell |
-245,122
| Closed | -$3.41M | – | 4228 |
|
|
2016
Q2 | $3.41M | Buy |
245,122
+205,703
| +522% | +$2.86M | ﹤0.01% | 1200 |
|
|
2016
Q1 | $593K | Sell |
39,419
-514,793
| -93% | -$7.74M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $7.16M | Sell |
554,212
-282,526
| -34% | -$3.65M | 0.01% | 967 |
|
|
2015
Q3 | $13.4M | Sell |
836,738
-2,489
| -0.3% | -$39.8K | 0.01% | 798 |
|
|
2015
Q2 | $17M | Buy |
+839,227
| New | +$17M | 0.01% | 767 |
|