D.E. Shaw & Co’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 | $569K | Buy |
+12,075
| New | +$569K | ﹤0.01% | 2477 |
|
|
2024
Q3 | – | Sell |
-227,266
| Closed | -$12.3M | – | 3517 |
|
|
2024
Q2 | $12.3M | Buy |
227,266
+149,958
| +194% | +$8.14M | 0.01% | 804 |
|
|
2024
Q1 | $4.35M | Sell |
77,308
-43,487
| -36% | -$2.44M | ﹤0.01% | 1352 |
|
|
2023
Q4 | $6.38M | Buy |
120,795
+78,704
| +187% | +$4.16M | 0.01% | 1096 |
|
|
2023
Q3 | $1.95M | Sell |
42,091
-18,869
| -31% | -$873K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $3.41M | Sell |
60,960
-73,748
| -55% | -$4.13M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $8.26M | Buy |
134,708
+28,147
| +26% | +$1.73M | 0.01% | 1047 |
|
|
2022
Q4 | $5.7M | Buy |
106,561
+26,987
| +34% | +$1.44M | 0.01% | 1364 |
|
|
2022
Q3 | $3.62M | Sell |
79,574
-44,158
| -36% | -$2.01M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $5.47M | Sell |
123,732
-91,815
| -43% | -$4.06M | 0.01% | 1470 |
|
|
2022
Q1 | $16M | Sell |
215,547
-16,762
| -7% | -$1.25M | 0.02% | 808 |
|
|
2021
Q4 | $15.1M | Sell |
232,309
-216,156
| -48% | -$14M | 0.01% | 860 |
|
|
2021
Q3 | $24.8M | Buy |
448,465
+76,632
| +21% | +$4.24M | 0.02% | 603 |
|
|
2021
Q2 | $18.6M | Buy |
371,833
+181,618
| +95% | +$9.07M | 0.02% | 756 |
|
|
2021
Q1 | $9.45M | Buy |
190,215
+168,134
| +761% | +$8.35M | 0.01% | 1037 |
|
|
2020
Q4 | $698K | Buy |
+22,081
| New | +$698K | ﹤0.01% | 2169 |
|
|
2020
Q3 | – | Sell |
-20,230
| Closed | -$300K | – | 2825 |
|
|
2020
Q2 | $300K | Sell |
20,230
-34,338
| -63% | -$509K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $601K | Sell |
54,568
-29,385
| -35% | -$324K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $2.66M | Sell |
83,953
-30,413
| -27% | -$964K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $3.01M | Sell |
114,366
-684,500
| -86% | -$18M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $24.8M | Sell |
798,866
-1,510,771
| -65% | -$46.8M | 0.03% | 513 |
|
|
2019
Q1 | $59.5M | Sell |
2,309,637
-246,490
| -10% | -$6.35M | 0.08% | 243 |
|
|
2018
Q4 | $56.5M | Buy |
2,556,127
+624,027
| +32% | +$13.8M | 0.08% | 232 |
|
|
2018
Q3 | $60.7M | Buy |
+1,932,100
| New | +$60.7M | 0.07% | 248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2737 |
|
|
2018
Q1 | – | Sell |
-69,610
| Closed | -$945K | – | 2681 |
|
|
2017
Q4 | $945K | Buy |
69,610
+2,930
| +4% | +$39.8K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $866K | Sell |
66,680
-364
| -0.5% | -$4.73K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.09M | Sell |
67,044
-271,847
| -80% | -$4.42M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $6.19M | Sell |
338,891
-184,731
| -35% | -$3.38M | 0.01% | 880 |
|
|
2016
Q4 | $9.91M | Buy |
523,622
+324,785
| +163% | +$6.15M | 0.02% | 691 |
|
|
2016
Q3 | $2.68M | Sell |
198,837
-16,664
| -8% | -$225K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $3.09M | Buy |
215,501
+45,558
| +27% | +$653K | 0.01% | 1212 |
|
|
2016
Q1 | $3.58M | Sell |
169,943
-55,466
| -25% | -$1.17M | 0.01% | 1137 |
|
|
2015
Q4 | $4.44M | Buy |
225,409
+12,687
| +6% | +$250K | 0.01% | 1004 |
|
|
2015
Q3 | $3.79M | Sell |
212,722
-873,996
| -80% | -$15.6M | 0.01% | 1063 |
|
|
2015
Q2 | $20M | Buy |
1,086,718
+340,982
| +46% | +$6.29M | 0.03% | 474 |
|
|
2015
Q1 | $14.4M | Sell |
745,736
-147,131
| -16% | -$2.84M | 0.02% | 553 |
|
|
2014
Q4 | $16M | Buy |
892,867
+113,877
| +15% | +$2.04M | 0.02% | 505 |
|
|
2014
Q3 | $15M | Buy |
778,990
+497,510
| +177% | +$9.57M | 0.02% | 505 |
|
|
2014
Q2 | $7.97M | Buy |
281,480
+270,780
| +2,531% | +$7.67M | 0.01% | 724 |
|
|
2014
Q1 | $323K | Sell |
10,700
-6,704
| -39% | -$202K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $501K | Sell |
17,404
-21,929
| -56% | -$631K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $1.17M | Sell |
39,333
-190,477
| -83% | -$5.64M | ﹤0.01% | 1485 |
|
|
2013
Q2 | $8.07M | Buy |
+229,810
| New | +$8.07M | 0.02% | 624 |
|