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CSS LLC’s United Parks & Resorts PRKS Stock Holding History

CSS LLC’s Portfolio PRKS Stock Details PRKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 541
2015
Q4 		– Sell
-30,993
Closed -$552K – 566
2015
Q3 		$552K Buy
+30,993
New +$552K 0.03% 267
2015
Q2 		– Hold
0
– – – 622