Parallax Volatility Advisers’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,224
| Closed | -$209K | – | 1541 |
|
|
2021
Q4 | $209K | Buy |
3,224
+3,132
| +3,404% | +$203K | ﹤0.01% | 492 |
|
|
2021
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $5K | Sell |
92
-260
| -74% | -$14.1K | ﹤0.01% | 437 |
|
|
2021
Q1 | $17K | Sell |
352
-6,980
| -95% | -$337K | ﹤0.01% | 473 |
|
|
2020
Q4 | $232K | Buy |
7,332
+216
| +3% | +$6.84K | ﹤0.01% | 659 |
|
|
2020
Q3 | $140K | Buy |
7,116
+6,963
| +4,551% | +$137K | ﹤0.01% | 951 |
|
|
2020
Q2 | $2K | Sell |
153
-3,582
| -96% | -$46.8K | ﹤0.01% | 978 |
|
|
2020
Q1 | $41K | Buy |
3,735
+3,338
| +841% | +$36.6K | ﹤0.01% | 865 |
|
|
2019
Q4 | $13K | Sell |
397
-677,026
| -100% | -$22.2M | ﹤0.01% | 870 |
|
|
2019
Q3 | $17.8M | Buy |
677,423
+163,278
| +32% | +$4.3M | 0.02% | 68 |
|
|
2019
Q2 | $15.9M | Sell |
514,145
-685,141
| -57% | -$21.2M | 0.02% | 72 |
|
|
2019
Q1 | $30.9M | Buy |
1,199,286
+317,233
| +36% | +$8.17M | 0.04% | 31 |
|
|
2018
Q4 | $19.5M | Buy |
882,053
+560,156
| +174% | +$12.4M | 0.03% | 58 |
|
|
2018
Q3 | $10.1M | Buy |
321,897
+193,725
| +151% | +$6.09M | 0.01% | 66 |
|
|
2018
Q2 | $2.8M | Sell |
128,172
-3,891,348
| -97% | -$84.9M | ﹤0.01% | 172 |
|
|
2018
Q1 | $59.6M | Buy |
4,019,520
+2,412,894
| +150% | +$35.8M | 0.08% | 16 |
|
|
2017
Q4 | $21.8M | Buy |
1,606,626
+532,776
| +50% | +$7.23M | 0.03% | 32 |
|
|
2017
Q3 | $13.9M | Sell |
1,073,850
-1,009,626
| -48% | -$13.1M | 0.02% | 43 |
|
|
2017
Q2 | $33.9M | Buy |
2,083,476
+537,934
| +35% | +$8.75M | 0.07% | 21 |
|
|
2017
Q1 | $28.2M | Buy |
1,545,542
+36,080
| +2% | +$659K | 0.06% | 12 |
|
|
2016
Q4 | $28.6M | Buy |
1,509,462
+1,213,865
| +411% | +$23M | 0.06% | 25 |
|
|
2016
Q3 | $3.99M | Sell |
295,597
-36,577
| -11% | -$493K | 0.01% | 118 |
|
|
2016
Q2 | $4.76M | Buy |
+332,174
| New | +$4.76M | 0.01% | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2015
Q4 | – | Sell |
-267,392
| Closed | -$4.76M | – | 2086 |
|
|
2015
Q3 | $4.76M | Sell |
267,392
-28,994
| -10% | -$516K | 0.01% | 126 |
|
|
2015
Q2 | $5.47M | Buy |
296,386
+282,297
| +2,004% | +$5.21M | 0.01% | 136 |
|
|
2015
Q1 | $272K | Buy |
+14,089
| New | +$272K | ﹤0.01% | 501 |
|