Diametric Capital’s United Parks & Resorts PRKS Stock Holding History

Diametric Capital’s Portfolio PRKS Stock Details PRKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Buy	+25,155	New	+$1.19M	0.63%	38
2025 Q1	–	Sell	-20,431	Closed	-$1.15M	–	387
2024 Q4	$1.15M	Sell	20,431 -17,905	-47%	-$1.01M	0.78%	26
2024 Q3	$1.94M	Buy	38,336 +16,138	+73%	+$817K	0.96%	13
2024 Q2	$1.21M	Sell	22,198 -21,207	-49%	-$1.15M	0.65%	33
2024 Q1	$2.44M	Sell	43,405 -4,243	-9%	-$238K	1.35%	13
2023 Q4	$2.52M	Buy	47,648 +37,608	+375%	+$1.99M	1.53%	14
2023 Q3	$464K	Sell	10,040 -18,540	-65%	-$857K	0.19%	158
2023 Q2	$1.6M	Sell	28,580 -36,718	-56%	-$2.06M	0.71%	29
2023 Q1	$4M	Buy	65,298 +15,045	+30%	+$922K	1.93%	6
2022 Q4	$2.69M	Sell	50,253 -4,792	-9%	-$256K	1.29%	10
2022 Q3	$2.51M	Sell	55,045 -1,239	-2%	-$56.4K	1.26%	10
2022 Q2	$2.49M	Buy	56,284 +33,346	+145%	+$1.47M	1.83%	8
2022 Q1	$1.71M	Buy	22,938 +2,843	+14%	+$212K	0.94%	24
2021 Q4	$1.3M	Sell	20,095 -17,317	-46%	-$1.12M	1%	28
2021 Q3	$2.07M	Sell	37,412 -6,338	-14%	-$351K	1.63%	17
2021 Q2	$2.19M	Buy	43,750 +5,307	+14%	+$265K	1.58%	16
2021 Q1	$1.91M	Buy	38,443 +5,481	+17%	+$272K	1.46%	19
2020 Q4	$1.04M	Sell	32,962 -13,792	-29%	-$436K	0.83%	38
2020 Q3	$922K	Buy	46,754 +10,772	+30%	+$212K	0.69%	45
2020 Q2	$533K	Buy	35,982 +25,114	+231%	+$372K	0.41%	73
2020 Q1	$120K	Sell	10,868 -45,058	-81%	-$498K	0.15%	105
2019 Q4	$1.77M	Sell	55,926 -7,387	-12%	-$234K	1.29%	23
2019 Q3	$1.67M	Buy	63,313 +20,527	+48%	+$540K	1.37%	25
2019 Q2	$1.33M	Buy	42,786 +3,559	+9%	+$110K	0.84%	44
2019 Q1	$1.01M	Sell	39,227 -40,011	-50%	-$1.03M	0.79%	51
2018 Q4	$1.75M	Buy	79,238 +52,808	+200%	+$1.17M	1.35%	25
2018 Q3	$831K	Sell	26,430 -7,067	-21%	-$222K	0.72%	54
2018 Q2	$731K	Buy	33,497 +23,018	+220%	+$502K	0.69%	48
2018 Q1	$155K	Sell	10,479 -26,307	-72%	-$389K	0.12%	82
2017 Q4	$365K	Buy	+36,786	New	+$365K	0.22%	95