Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-713,246
| Closed | -$9.67M | – | 1022 |
|
|
2018
Q3 | $9.67M | Sell |
713,246
-1,094,091
| -61% | -$14.8M | 0.09% | 66 |
|
|
2018
Q2 | $27.6M | Buy |
+1,807,337
| New | +$27.6M | 0.22% | 27 |
|
|
2018
Q1 | – | Sell |
-328,095
| Closed | -$4.58M | – | 1406 |
|
|
2017
Q4 | $4.58M | Buy |
+328,095
| New | +$4.58M | 0.02% | 240 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$215K | – | 794 |
|
|
2016
Q1 | $215K | Buy |
+14,300
| New | +$215K | ﹤0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-234,500
| Closed | -$4.75M | – | 689 |
|
|
2015
Q2 | $4.75M | Buy |
+234,500
| New | +$4.75M | 0.04% | 94 |
|