PAMP
Polar Asset Management Partners’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-397,600
| Closed | -$17.6M | – | 1451 |
|
|
2022
Q2 | $17.6M | Buy |
+397,600
| New | +$17.6M | 0.2% | 112 |
|
|
2018
Q4 | – | Sell |
-330,000
| Closed | -$10.4M | – | 347 |
|
|
2018
Q3 | $10.4M | Buy |
+330,000
| New | +$10.4M | 0.2% | 117 |
|
|
2014
Q3 | – | Sell |
-551,540
| Closed | -$15.6M | – | 250 |
|
|
2014
Q2 | $15.6M | Buy |
551,540
+451,300
| +450% | +$12.8M | 0.83% | 28 |
|
|
2014
Q1 | $3.03M | Buy |
100,240
+35,240
| +54% | +$1.07M | 0.13% | 114 |
|
|
2013
Q4 | $1.87M | Buy |
+65,000
| New | +$1.87M | 0.08% | 128 |
|