Parallax Volatility Advisers’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,957
| Closed | -$17K | – | 1557 |
|
|
2022
Q3 | $17K | Buy |
10,957
+9,601
| +708% | +$14.9K | ﹤0.01% | 849 |
|
|
2022
Q2 | $2K | Buy |
+1,356
| New | +$2K | ﹤0.01% | 980 |
|
|
2021
Q3 | – | Sell |
-90,831
| Closed | -$847K | – | 1082 |
|
|
2021
Q2 | $847K | Buy |
90,831
+79,257
| +685% | +$739K | ﹤0.01% | 249 |
|
|
2021
Q1 | $67K | Buy |
+11,574
| New | +$67K | ﹤0.01% | 431 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2020
Q3 | – | Sell |
-365
| Closed | -$1K | – | 1303 |
|
|
2020
Q2 | $1K | Buy |
+365
| New | +$1K | ﹤0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-29,477
| Closed | -$69K | – | 1135 |
|
|
2019
Q4 | $69K | Buy |
+29,477
| New | +$69K | ﹤0.01% | 787 |
|
|
2019
Q3 | – | Sell |
-8,434
| Closed | -$62K | – | 2209 |
|
|
2019
Q2 | $62K | Buy |
+8,434
| New | +$62K | ﹤0.01% | 657 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2552 |
|
|
2018
Q1 | – | Sell |
-9,128
| Closed | -$127K | – | 3454 |
|
|
2017
Q4 | $127K | Buy |
+9,128
| New | +$127K | ﹤0.01% | 1555 |
|
|
2017
Q3 | – | Sell |
-8,143
| Closed | -$127K | – | 2265 |
|
|
2017
Q2 | $127K | Buy |
+8,143
| New | +$127K | ﹤0.01% | 390 |
|