Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $223K | Buy |
+15,983
| New | +$223K | 0.06% | 322 |
|
|
2017
Q1 | – | Sell |
-38,800
| Closed | -$551K | – | 1057 |
|
|
2016
Q4 | $551K | Buy |
38,800
+23,500
| +154% | +$334K | 0.02% | 546 |
|
|
2016
Q3 | $262K | Buy |
+15,300
| New | +$262K | 0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-43,244
| Closed | -$650K | – | 730 |
|
|
2016
Q1 | $650K | Buy |
+43,244
| New | +$650K | 0.02% | 465 |
|
|
2015
Q3 | – | Sell |
-1,002,100
| Closed | -$20.3M | – | 776 |
|
|
2015
Q2 | $20.3M | Buy |
+1,002,100
| New | +$20.3M | 0.52% | 46 |
|