D.E. Shaw & Co’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 | – | Sell |
-22,459
| Closed | -$795K | – | 3470 |
|
|
2025
Q1 | $795K | Sell |
22,459
-23,665
| -51% | -$838K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $1.96M | Sell |
46,124
-29,311
| -39% | -$1.25M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $2.7M | Buy |
75,435
+15,056
| +25% | +$539K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $2.05M | Sell |
60,379
-14,352
| -19% | -$488K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $2.95M | Sell |
74,731
-26,983
| -27% | -$1.07M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $3.68M | Buy |
101,714
+5,475
| +6% | +$198K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $2.52M | Sell |
96,239
-4,251
| -4% | -$111K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $2.7M | Buy |
100,490
+31,339
| +45% | +$842K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.44M | Buy |
69,151
+15,141
| +28% | +$316K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $1.32M | Sell |
54,010
-24,475
| -31% | -$597K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $2.48M | Buy |
78,485
+12,658
| +19% | +$400K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $1.82M | Sell |
65,827
-14,454
| -18% | -$399K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $2.86M | Buy |
80,281
+7,460
| +10% | +$266K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $3.12M | Buy |
72,821
+10,186
| +16% | +$436K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $2.84M | Sell |
62,635
-72,731
| -54% | -$3.3M | ﹤0.01% | 1861 |
|
|
2021
Q2 | $6.75M | Sell |
135,366
-76,506
| -36% | -$3.81M | 0.01% | 1274 |
|
|
2021
Q1 | $8.85M | Sell |
211,872
-9,140
| -4% | -$382K | 0.01% | 1064 |
|
|
2020
Q4 | $7.99M | Sell |
221,012
-68,531
| -24% | -$2.48M | 0.01% | 1068 |
|
|
2020
Q3 | $6.03M | Sell |
289,543
-30,980
| -10% | -$645K | 0.01% | 1103 |
|
|
2020
Q2 | $6.1M | Buy |
320,523
+140,084
| +78% | +$2.66M | 0.01% | 1079 |
|
|
2020
Q1 | $3.83M | Buy |
180,439
+175,459
| +3,523% | +$3.73M | 0.01% | 1195 |
|
|
2019
Q4 | $336K | Sell |
4,980
-146
| -3% | -$9.85K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $344K | Sell |
5,126
-730
| -12% | -$49K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $388K | Sell |
5,856
-619
| -10% | -$41K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $364K | Sell |
6,475
-902
| -12% | -$50.7K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $370K | Buy |
7,377
+62
| +0.8% | +$3.11K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $433K | Sell |
7,315
-15,206
| -68% | -$900K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1.22M | Sell |
22,521
-8,234
| -27% | -$447K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $1.61M | Buy |
30,755
+11,471
| +59% | +$602K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $1.07M | Buy |
19,284
+8,887
| +85% | +$492K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $633K | Sell |
10,397
-17,723
| -63% | -$1.08M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.33M | Sell |
28,120
-16,015
| -36% | -$757K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $2M | Sell |
44,135
-12,424
| -22% | -$562K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $2.49M | Buy |
56,559
+20,450
| +57% | +$902K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $1.33M | Buy |
36,109
+14,304
| +66% | +$527K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $676K | Sell |
21,805
-25,578
| -54% | -$793K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.38M | Buy |
47,383
+13,584
| +40% | +$396K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $954K | Sell |
33,799
-4,584
| -12% | -$129K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $1.11M | Buy |
38,383
+9,383
| +32% | +$272K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $786K | Buy |
29,000
+21,073
| +266% | +$571K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $221K | Sell |
7,927
-41,233
| -84% | -$1.15M | ﹤0.01% | 2345 |
|
|
2014
Q4 | $1.31M | Sell |
49,160
-20,234
| -29% | -$540K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $1.43M | Buy |
69,394
+20,667
| +42% | +$427K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $1.16M | Buy |
48,727
+26,768
| +122% | +$638K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $528K | Sell |
21,959
-17,901
| -45% | -$430K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $1.04M | Sell |
39,860
-37,520
| -48% | -$982K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $1.65M | Sell |
77,380
-9,691
| -11% | -$207K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $1.83M | Buy |
+87,071
| New | +$1.83M | ﹤0.01% | 1244 |
|