Jane Street’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Sell |
264,328
-218,885
| -45% | -$2.42M | ﹤0.01% | 4478 |
|
|
2025
Q4 | $5.05M | Buy |
+483,213
| New | +$5.17M | 0.01% | 3212 |
|
|
2025
Q3 | – | Sell |
-648,798
| Closed | -$7.29M | – | 11645 |
|
|
2025
Q2 | $6.64M | Buy |
648,798
+154,151
| +31% | +$1.57M | 0.01% | 2645 |
|
|
2025
Q1 | $5.28M | Buy |
494,647
+198,491
| +67% | +$2.51M | 0.01% | 2863 |
|
|
2024
Q4 | $4.17M | Buy |
296,156
+68,738
| +30% | +$1.01M | 0.01% | 2918 |
|
|
2024
Q3 | $3.21M | Sell |
227,418
-26,920
| -11% | -$392K | 0.01% | 3603 |
|
|
2024
Q2 | $3.81M | Buy |
254,338
+219,292
| +626% | +$3.51M | ﹤0.01% | 3400 |
|
|
2024
Q1 | $613K | Sell |
35,046
-93,174
| -73% | -$1.51M | ﹤0.01% | 6300 |
|
|
2023
Q4 | $1.96M | Sell |
128,220
-28,671
| -18% | -$395K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $1.93M | Sell |
156,891
-64,436
| -29% | -$833K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $2.84M | Buy |
221,327
+142,704
| +182% | +$1.82M | ﹤0.01% | 3593 |
|
|
2023
Q1 | $972K | Buy |
78,623
+38,989
| +98% | +$512K | ﹤0.01% | 5043 |
|
|
2022
Q4 | $467K | Sell |
39,634
-121,260
| -75% | -$1.48M | ﹤0.01% | 6251 |
|
|
2022
Q3 | $1.81M | Buy |
160,894
+49,679
| +45% | +$707K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $1.51M | Buy |
111,215
+96,284
| +645% | +$1.7M | ﹤0.01% | 4693 |
|
|
2022
Q1 | $292K | Sell |
14,931
-90,157
| -86% | -$1.69M | ﹤0.01% | 8442 |
|
|
2021
Q4 | $1.98M | Sell |
105,088
-250,113
| -70% | -$4.71M | ﹤0.01% | 4507 |
|
|
2021
Q3 | $6.8M | Buy |
355,201
+329,200
| +1,266% | +$6.22M | 0.02% | 2303 |
|
|
2021
Q2 | $536K | Sell |
26,001
-76,953
| -75% | -$1.65M | ﹤0.01% | 7098 |
|
|
2021
Q1 | $2.22M | Sell |
102,954
-14,339
| -12% | -$285K | 0.01% | 3815 |
|
|
2020
Q4 | $2.01M | Buy |
117,293
+9,646
| +9% | +$134K | 0.01% | 3473 |
|
|
2020
Q3 | $1.07M | Sell |
107,647
-117,081
| -52% | -$1.11M | ﹤0.01% | 3981 |
|
|
2020
Q2 | $2.22M | Buy |
224,728
+154,137
| +218% | +$1.44M | 0.01% | 2918 |
|
|
2020
Q1 | $558K | Buy |
70,591
+53,768
| +320% | +$1.01M | ﹤0.01% | 3518 |
|
|
2019
Q4 | $435K | Sell |
16,823
-28,535
| -63% | -$682K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $1.13M | Buy |
45,358
+24,401
| +116% | +$619K | 0.01% | 2463 |
|
|
2019
Q2 | $578K | Buy |
+20,957
| New | +$628K | ﹤0.01% | 3387 |
|
|
2018
Q1 | – | Sell |
-12,931
| Closed | -$372K | – | 5310 |
|
|
2017
Q4 | $372K | Buy |
+12,931
| New | +$370K | ﹤0.01% | 3525 |
|
|
2017
Q2 | – | Sell |
-11,534
| Closed | -$296K | – | 4787 |
|
|
2017
Q1 | $296K | Buy |
+11,534
| New | +$306K | ﹤0.01% | 3462 |
|
Other funds holding PK
DSC
VPM
VCM
