D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-519,471
| Closed | -$821K | – | 3990 |
|
|
2022
Q3 | $821K | Sell |
519,471
-2,295,148
| -82% | -$3.63M | ﹤0.01% | 2643 |
|
|
2022
Q2 | $3.72M | Buy |
2,814,619
+1,810,538
| +180% | +$2.39M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $3.59M | Buy |
1,004,081
+603,050
| +150% | +$2.16M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $2.23M | Sell |
401,031
-90,990
| -18% | -$507K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $3.49M | Buy |
492,021
+150,188
| +44% | +$1.07M | ﹤0.01% | 1729 |
|
|
2021
Q2 | $3.19M | Buy |
+341,833
| New | +$3.19M | ﹤0.01% | 1729 |
|
|
2020
Q3 | – | Sell |
-21,246
| Closed | -$32K | – | 2872 |
|
|
2020
Q2 | $32K | Sell |
21,246
-424,441
| -95% | -$639K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $204K | Buy |
445,687
+311,622
| +232% | +$143K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $314K | Buy |
+134,065
| New | +$314K | ﹤0.01% | 2346 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$106K | – | 2801 |
|
|
2019
Q1 | $106K | Sell |
13,400
-15,688
| -54% | -$124K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $290K | Sell |
29,088
-45,613
| -61% | -$455K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $1.01M | Sell |
74,701
-44,045
| -37% | -$597K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $1.81M | Buy |
118,746
+77,412
| +187% | +$1.18M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $645K | Sell |
41,334
-11,240
| -21% | -$175K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $733K | Sell |
52,574
-46,613
| -47% | -$650K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $1.34M | Buy |
99,187
+20,187
| +26% | +$274K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.24M | Sell |
79,000
-104,497
| -57% | -$1.63M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $2.58M | Buy |
183,497
+21,458
| +13% | +$301K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $2.3M | Buy |
162,039
+27,141
| +20% | +$385K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $2.31M | Buy |
134,898
+27,372
| +25% | +$469K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $1.5M | Sell |
107,526
-94,458
| -47% | -$1.31M | ﹤0.01% | 1586 |
|
|
2016
Q1 | $3.04M | Buy |
201,984
+135,384
| +203% | +$2.04M | 0.01% | 1208 |
|
|
2015
Q4 | $860K | Buy |
66,600
+36,866
| +124% | +$476K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $475K | Sell |
29,734
-44,851
| -60% | -$716K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $1.51M | Buy |
+74,585
| New | +$1.51M | ﹤0.01% | 1628 |
|