Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,551
| Closed | -$47.4K | – | 6726 |
|
|
2022
Q4 | $47.4K | Sell |
129,551
-221,077
| -63% | -$80.8K | ﹤0.01% | 4890 |
|
|
2022
Q3 | $554K | Buy |
350,628
+277,711
| +381% | +$439K | ﹤0.01% | 3483 |
|
|
2022
Q2 | $96K | Sell |
72,917
-65,200
| -47% | -$85.8K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $494K | Buy |
138,117
+25,137
| +22% | +$89.9K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $629K | Sell |
112,980
-508,973
| -82% | -$2.83M | ﹤0.01% | 3219 |
|
|
2021
Q3 | $4.42M | Buy |
621,953
+163,325
| +36% | +$1.16M | ﹤0.01% | 1057 |
|
|
2021
Q2 | $4.28M | Buy |
458,628
+257,977
| +129% | +$2.41M | ﹤0.01% | 1053 |
|
|
2021
Q1 | $1.16M | Buy |
+200,651
| New | +$1.16M | ﹤0.01% | 2344 |
|
|
2020
Q4 | – | Sell |
-83,182
| Closed | -$217K | – | 4603 |
|
|
2020
Q3 | $217K | Sell |
83,182
-115,468
| -58% | -$301K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $296K | Buy |
198,650
+188,416
| +1,841% | +$281K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $5K | Buy |
+10,234
| New | +$5K | ﹤0.01% | 3353 |
|
|
2018
Q4 | – | Sell |
-30,253
| Closed | -$410K | – | 4054 |
|
|
2018
Q3 | $410K | Sell |
30,253
-339,918
| -92% | -$4.61M | ﹤0.01% | 2513 |
|
|
2018
Q2 | $5.65M | Buy |
370,171
+290,299
| +363% | +$4.43M | 0.01% | 451 |
|
|
2018
Q1 | $1.25M | Buy |
79,872
+12,004
| +18% | +$187K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $947K | Buy |
+67,868
| New | +$947K | ﹤0.01% | 1440 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3362 |
|
|
2017
Q1 | – | Sell |
-13,271
| Closed | -$188K | – | 3240 |
|
|
2016
Q4 | $188K | Buy |
+13,271
| New | +$188K | ﹤0.01% | 2380 |
|
|
2015
Q3 | – | Sell |
-12,671
| Closed | -$257K | – | 3018 |
|
|
2015
Q2 | $257K | Buy |
+12,671
| New | +$257K | ﹤0.01% | 2022 |
|