Quadrature Capital’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,277
| Closed | -$554K | – | 1325 |
|
|
2024
Q3 | $554K | Buy |
39,277
+5,580
| +17% | +$78.7K | 0.01% | 495 |
|
|
2024
Q2 | $505K | Sell |
33,697
-1,902
| -5% | -$28.5K | 0.01% | 656 |
|
|
2024
Q1 | $622K | Sell |
35,599
-11,090
| -24% | -$194K | 0.01% | 631 |
|
|
2023
Q4 | $714K | Buy |
+46,689
| New | +$714K | 0.01% | 547 |
|
|
2023
Q3 | – | Sell |
-36,220
| Closed | -$464K | – | 1197 |
|
|
2023
Q2 | $464K | Sell |
36,220
-36,989
| -51% | -$474K | 0.01% | 599 |
|
|
2023
Q1 | $904K | Buy |
73,209
+41,418
| +130% | +$512K | 0.02% | 433 |
|
|
2022
Q4 | $375K | Buy |
+31,791
| New | +$375K | 0.01% | 569 |
|
|
2021
Q3 | – | Sell |
-22,399
| Closed | -$462K | – | 956 |
|
|
2021
Q2 | $462K | Buy |
+22,399
| New | +$462K | 0.02% | 522 |
|
|
2020
Q4 | – | Sell |
-163,419
| Closed | -$1.63M | – | 1015 |
|
|
2020
Q3 | $1.63M | Buy |
163,419
+146,891
| +889% | +$1.47M | 0.09% | 249 |
|
|
2020
Q2 | $163K | Buy |
+16,528
| New | +$163K | 0.02% | 568 |
|
|
2020
Q1 | – | Sell |
-105,107
| Closed | -$2.72M | – | 659 |
|
|
2019
Q4 | $2.72M | Sell |
105,107
-550
| -0.5% | -$14.2K | 0.1% | 181 |
|
|
2019
Q3 | $2.64M | Buy |
105,657
+3,098
| +3% | +$77.4K | 0.13% | 167 |
|
|
2019
Q2 | $2.83M | Buy |
102,559
+29,190
| +40% | +$804K | 0.19% | 120 |
|
|
2019
Q1 | $2.28M | Buy |
+73,369
| New | +$2.28M | 0.19% | 125 |
|
|
2017
Q3 | – | Sell |
-234,122
| Closed | -$6.31M | – | 595 |
|
|
2017
Q2 | $6.31M | Buy |
234,122
+183,941
| +367% | +$4.96M | 0.49% | 47 |
|
|
2017
Q1 | $1.29M | Buy |
+50,181
| New | +$1.29M | 0.09% | 242 |
|