Parallax Volatility Advisers’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,553
| Closed | -$1.31M | – | 1286 |
|
|
2022
Q3 | $1.31M | Sell |
116,553
-89,609
| -43% | -$1.01M | ﹤0.01% | 346 |
|
|
2022
Q2 | $2.8M | Buy |
+206,162
| New | +$2.8M | ﹤0.01% | 237 |
|
|
2021
Q3 | – | Sell |
-284,543
| Closed | -$5.86M | – | 865 |
|
|
2021
Q2 | $5.86M | Buy |
284,543
+86,583
| +44% | +$1.78M | 0.01% | 109 |
|
|
2021
Q1 | $4.27M | Buy |
197,960
+20,866
| +12% | +$450K | 0.01% | 149 |
|
|
2020
Q4 | $3.04M | Buy |
+177,094
| New | +$3.04M | ﹤0.01% | 309 |
|
|
2020
Q2 | – | Sell |
-10,024
| Closed | -$79K | – | 1090 |
|
|
2020
Q1 | $79K | Buy |
+10,024
| New | +$79K | ﹤0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-1,507
| Closed | -$49K | – | 2206 |
|
|
2018
Q3 | $49K | Buy |
+1,507
| New | +$49K | ﹤0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-1,933
| Closed | -$52K | – | 1944 |
|
|
2018
Q1 | $52K | Buy |
+1,933
| New | +$52K | ﹤0.01% | 643 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1738 |
|