Jane Street’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
79,933
+28,894
| +57% | +$1.36M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $2.32M | Sell |
51,039
-338
| -0.7% | -$15.4K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $2.89M | Sell |
51,377
-53,657
| -51% | -$3.01M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $5.31M | Sell |
105,034
-51,668
| -33% | -$2.61M | ﹤0.01% | 1258 |
|
|
2024
Q2 | $8.51M | Buy |
156,702
+38,783
| +33% | +$2.11M | ﹤0.01% | 1178 |
|
|
2024
Q1 | $6.63M | Buy |
117,919
+45,542
| +63% | +$2.56M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $3.82M | Buy |
72,377
+3,602
| +5% | +$190K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $3.18M | Buy |
68,775
+23,195
| +51% | +$1.07M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $2.55M | Buy |
45,580
+37,663
| +476% | +$2.11M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $485K | Sell |
7,917
-18,841
| -70% | -$1.16M | ﹤0.01% | 3699 |
|
|
2022
Q4 | $1.43M | Sell |
26,758
-49,816
| -65% | -$2.67M | ﹤0.01% | 2309 |
|
|
2022
Q3 | $3.49M | Sell |
76,574
-48,986
| -39% | -$2.23M | ﹤0.01% | 1500 |
|
|
2022
Q2 | $5.55M | Buy |
125,560
+105,511
| +526% | +$4.66M | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.49M | Sell |
20,049
-59,301
| -75% | -$4.41M | ﹤0.01% | 2465 |
|
|
2021
Q4 | $5.15M | Buy |
79,350
+62,415
| +369% | +$4.05M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $937K | Sell |
16,935
-61,754
| -78% | -$3.42M | ﹤0.01% | 2720 |
|
|
2021
Q2 | $3.93M | Buy |
78,689
+44,931
| +133% | +$2.24M | ﹤0.01% | 1119 |
|
|
2021
Q1 | $1.68M | Buy |
33,758
+11,808
| +54% | +$587K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $694K | Sell |
21,950
-51,870
| -70% | -$1.64M | ﹤0.01% | 2447 |
|
|
2020
Q3 | $1.46M | Sell |
73,820
-78,309
| -51% | -$1.54M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $2.25M | Buy |
152,129
+21,123
| +16% | +$313K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $1.44M | Buy |
131,006
+106,471
| +434% | +$1.17M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $778K | Sell |
24,535
-31,015
| -56% | -$983K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $1.46M | Sell |
55,550
-26,426
| -32% | -$695K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $2.54M | Buy |
81,976
+70,845
| +636% | +$2.2M | ﹤0.01% | 874 |
|
|
2019
Q1 | $287K | Sell |
11,131
-44,654
| -80% | -$1.15M | ﹤0.01% | 2736 |
|
|
2018
Q4 | $1.23M | Buy |
55,785
+4,734
| +9% | +$105K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $1.61M | Sell |
51,051
-65,507
| -56% | -$2.06M | ﹤0.01% | 1274 |
|
|
2018
Q2 | $2.54M | Buy |
+116,558
| New | +$2.54M | 0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-43,902
| Closed | -$596K | – | 3675 |
|
|
2017
Q4 | $596K | Sell |
43,902
-258,363
| -85% | -$3.51M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $3.93M | Buy |
+302,265
| New | +$3.93M | 0.01% | 522 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3315 |
|
|
2016
Q2 | – | Sell |
-29,944
| Closed | -$631K | – | 3032 |
|
|
2016
Q1 | $631K | Sell |
29,944
-100,111
| -77% | -$2.11M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $2.56M | Buy |
130,055
+73,039
| +128% | +$1.44M | 0.02% | 449 |
|
|
2015
Q3 | $1.02M | Buy |
57,016
+45,753
| +406% | +$814K | 0.01% | 1106 |
|
|
2015
Q2 | $208K | Sell |
11,263
-3,319
| -23% | -$61.3K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $281K | Buy |
+14,582
| New | +$281K | ﹤0.01% | 1774 |
|