Numeric Investors’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$238K | – | 1149 |
|
|
2015
Q4 | $238K | Buy |
+12,100
| New | +$238K | ﹤0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$420K | – | 1175 |
|
|
2015
Q2 | $420K | Sell |
22,800
-4,100
| -15% | -$75.5K | ﹤0.01% | 703 |
|
|
2015
Q1 | $519K | Buy |
26,900
+1,900
| +8% | +$36.7K | 0.01% | 631 |
|
|
2014
Q4 | $448K | Buy |
25,000
+6,900
| +38% | +$124K | 0.01% | 627 |
|
|
2014
Q3 | $348K | Buy |
+18,100
| New | +$348K | 0.01% | 669 |
|