D.E. Shaw & Co’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
Q3 | – | Sell |
-110,468
| Closed | -$1.65M | – | 3383 |
|
|
2024
Q2 | $1.65M | Buy |
110,468
+97,005
| +721% | +$1.45M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $235K | Sell |
13,463
-125,638
| -90% | -$2.2M | ﹤0.01% | 2697 |
|
|
2023
Q4 | $2.13M | Buy |
139,101
+68,196
| +96% | +$1.04M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $874K | Sell |
70,905
-145,432
| -67% | -$1.79M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $2.77M | Sell |
216,337
-496,712
| -70% | -$6.37M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $8.81M | Sell |
713,049
-94,378
| -12% | -$1.17M | 0.01% | 1013 |
|
|
2022
Q4 | $9.52M | Sell |
807,427
-376,703
| -32% | -$4.44M | 0.01% | 1005 |
|
|
2022
Q3 | $13.3M | Buy |
1,184,130
+291,582
| +33% | +$3.28M | 0.02% | 756 |
|
|
2022
Q2 | $12.1M | Sell |
892,548
-457,053
| -34% | -$6.2M | 0.01% | 857 |
|
|
2022
Q1 | $26.4M | Sell |
1,349,601
-153,677
| -10% | -$3M | 0.02% | 571 |
|
|
2021
Q4 | $28.4M | Buy |
1,503,278
+398,646
| +36% | +$7.53M | 0.02% | 544 |
|
|
2021
Q3 | $21.1M | Buy |
1,104,632
+1,056,774
| +2,208% | +$20.2M | 0.02% | 675 |
|
|
2021
Q2 | $986K | Sell |
47,858
-1,204
| -2% | -$24.8K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $1.06M | Buy |
+49,062
| New | +$1.06M | ﹤0.01% | 2154 |
|
|
2020
Q3 | – | Sell |
-20,160
| Closed | -$199K | – | 2731 |
|
|
2020
Q2 | $199K | Buy |
20,160
+2,615
| +15% | +$25.8K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $139K | Buy |
+17,545
| New | +$139K | ﹤0.01% | 2514 |
|
|
2019
Q3 | – | Sell |
-52,174
| Closed | -$1.44M | – | 2716 |
|
|
2019
Q2 | $1.44M | Sell |
52,174
-38,160
| -42% | -$1.05M | ﹤0.01% | 1751 |
|
|
2019
Q1 | $2.81M | Sell |
90,334
-631,857
| -87% | -$19.6M | ﹤0.01% | 1420 |
|
|
2018
Q4 | $18.8M | Buy |
722,191
+714,567
| +9,373% | +$18.6M | 0.03% | 556 |
|
|
2018
Q3 | $250K | Sell |
7,624
-30,476
| -80% | -$999K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $1.17M | Sell |
38,100
-384,844
| -91% | -$11.8M | ﹤0.01% | 1840 |
|
|
2018
Q1 | $11.4M | Sell |
422,944
-509,034
| -55% | -$13.8M | 0.02% | 719 |
|
|
2017
Q4 | $26.8M | Buy |
931,978
+478,770
| +106% | +$13.8M | 0.04% | 416 |
|
|
2017
Q3 | $12.5M | Buy |
+453,208
| New | +$12.5M | 0.02% | 619 |
|
|
2017
Q2 | – | Sell |
-31,299
| Closed | -$803K | – | 2539 |
|
|
2017
Q1 | $803K | Buy |
+31,299
| New | +$803K | ﹤0.01% | 1809 |
|