Jane Street’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
648,798
+154,151
| +31% | +$1.58M | ﹤0.01% | 1111 |
|
|
2025
Q1 | $5.28M | Buy |
494,647
+198,491
| +67% | +$2.12M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $4.17M | Buy |
296,156
+68,738
| +30% | +$967K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $3.21M | Sell |
227,418
-26,920
| -11% | -$380K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $3.81M | Buy |
254,338
+219,292
| +626% | +$3.28M | ﹤0.01% | 1979 |
|
|
2024
Q1 | $613K | Sell |
35,046
-93,174
| -73% | -$1.63M | ﹤0.01% | 3810 |
|
|
2023
Q4 | $1.96M | Sell |
128,220
-28,671
| -18% | -$439K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $1.93M | Sell |
156,891
-64,436
| -29% | -$794K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $2.84M | Buy |
221,327
+142,704
| +182% | +$1.83M | ﹤0.01% | 2042 |
|
|
2023
Q1 | $972K | Buy |
78,623
+38,989
| +98% | +$482K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $467K | Sell |
39,634
-121,260
| -75% | -$1.43M | ﹤0.01% | 3476 |
|
|
2022
Q3 | $1.81M | Buy |
160,894
+49,679
| +45% | +$559K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $1.51M | Buy |
111,215
+96,284
| +645% | +$1.31M | ﹤0.01% | 2308 |
|
|
2022
Q1 | $292K | Sell |
14,931
-90,157
| -86% | -$1.76M | ﹤0.01% | 4342 |
|
|
2021
Q4 | $1.98M | Sell |
105,088
-250,113
| -70% | -$4.72M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $6.8M | Buy |
355,201
+329,200
| +1,266% | +$6.3M | ﹤0.01% | 789 |
|
|
2021
Q2 | $536K | Sell |
26,001
-76,953
| -75% | -$1.59M | ﹤0.01% | 3340 |
|
|
2021
Q1 | $2.22M | Sell |
102,954
-14,339
| -12% | -$309K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $2.01M | Buy |
117,293
+9,646
| +9% | +$165K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.08M | Sell |
107,647
-117,081
| -52% | -$1.17M | ﹤0.01% | 1730 |
|
|
2020
Q2 | $2.22M | Buy |
224,728
+154,137
| +218% | +$1.52M | ﹤0.01% | 1253 |
|
|
2020
Q1 | $558K | Buy |
70,591
+53,768
| +320% | +$425K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $435K | Sell |
16,823
-28,535
| -63% | -$738K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $1.13M | Buy |
45,358
+24,401
| +116% | +$610K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $578K | Buy |
+20,957
| New | +$578K | ﹤0.01% | 2141 |
|
|
2018
Q1 | – | Sell |
-12,931
| Closed | -$372K | – | 3475 |
|
|
2017
Q4 | $372K | Buy |
+12,931
| New | +$372K | ﹤0.01% | 2282 |
|
|
2017
Q2 | – | Sell |
-11,534
| Closed | -$296K | – | 3139 |
|
|
2017
Q1 | $296K | Buy |
+11,534
| New | +$296K | ﹤0.01% | 2250 |
|