Point72 Asset Management’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 |
-254,200
| Closed | -$402K | – | 1499 |
|
2022
Q3 | $402K | Buy |
+254,200
| New | +$402K | ﹤0.01% | 909 |
|
2021
Q4 | – | Sell |
-32,300
| Closed | -$229K | – | 1301 |
|
2021
Q3 | $229K | Buy |
+32,300
| New | +$229K | ﹤0.01% | 902 |
|
2016
Q1 | – | Sell |
-401,400
| Closed | -$5.18M | – | 815 |
|
2015
Q4 | $5.18M | Buy |
+401,400
| New | +$5.18M | 0.04% | 384 |
|
2015
Q3 | – | Sell |
-32,000
| Closed | -$649K | – | 866 |
|
2015
Q2 | $649K | Buy |
+32,000
| New | +$649K | ﹤0.01% | 580 |
|