Quadrature Capital’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,100
| Closed | -$2.07M | – | 1459 |
|
|
2024
Q2 | $2.07M | Buy |
38,100
+10,981
| +40% | +$596K | 0.03% | 302 |
|
|
2024
Q1 | $1.52M | Sell |
27,119
-11,654
| -30% | -$655K | 0.03% | 363 |
|
|
2023
Q4 | $2.05M | Buy |
+38,773
| New | +$2.05M | 0.04% | 246 |
|
|
2022
Q1 | – | Sell |
-12,244
| Closed | -$793K | – | 1011 |
|
|
2021
Q4 | $793K | Sell |
12,244
-8,783
| -42% | -$569K | 0.04% | 275 |
|
|
2021
Q3 | $1.16M | Sell |
21,027
-53,987
| -72% | -$2.98M | 0.04% | 233 |
|
|
2021
Q2 | $3.75M | Buy |
75,014
+26,137
| +53% | +$1.31M | 0.14% | 125 |
|
|
2021
Q1 | $2.43M | Buy |
+48,877
| New | +$2.43M | 0.12% | 160 |
|
|
2020
Q1 | – | Sell |
-7,894
| Closed | -$250K | – | 742 |
|
|
2019
Q4 | $250K | Buy |
+7,894
| New | +$250K | 0.01% | 424 |
|
|
2019
Q3 | – | Sell |
-39,327
| Closed | -$1.22M | – | 695 |
|
|
2019
Q2 | $1.22M | Buy |
+39,327
| New | +$1.22M | 0.08% | 201 |
|
|
2019
Q1 | – | Sell |
-9,235
| Closed | -$204K | – | 732 |
|
|
2018
Q4 | $204K | Sell |
9,235
-200,764
| -96% | -$4.43M | 0.04% | 416 |
|
|
2018
Q3 | $6.6M | Buy |
209,999
+52,913
| +34% | +$1.66M | 0.55% | 39 |
|
|
2018
Q2 | $3.43M | Buy |
157,086
+123,872
| +373% | +$2.7M | 0.32% | 80 |
|
|
2018
Q1 | $493K | Buy |
+33,214
| New | +$493K | 0.04% | 388 |
|
|
2017
Q1 | – | Sell |
-68,574
| Closed | -$1.3M | – | 905 |
|
|
2016
Q4 | $1.3M | Buy |
68,574
+47,876
| +231% | +$907K | 0.08% | 249 |
|
|
2016
Q3 | $279K | Buy |
+20,698
| New | +$279K | 0.02% | 467 |
|
|
2016
Q2 | – | Sell |
-88,019
| Closed | -$1.86M | – | 679 |
|
|
2016
Q1 | $1.86M | Buy |
+88,019
| New | +$1.86M | 0.26% | 108 |
|
|
2015
Q4 | – | Sell |
-16,370
| Closed | -$292K | – | 541 |
|
|
2015
Q3 | $292K | Buy |
+16,370
| New | +$292K | 0.1% | 218 |
|