Quadrature Capital’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,454
| Closed | -$45K | – | 1040 |
|
|
2022
Q1 | $45K | Buy |
+12,454
| New | +$45K | ﹤0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-20,811
| Closed | -$194K | – | 1154 |
|
|
2021
Q2 | $194K | Buy |
+20,811
| New | +$194K | 0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-159,533
| Closed | -$984K | – | 1223 |
|
|
2020
Q4 | $984K | Buy |
+159,533
| New | +$984K | 0.05% | 320 |
|
|
2019
Q2 | – | Sell |
-11,977
| Closed | -$95K | – | 720 |
|
|
2019
Q1 | $95K | Buy |
+11,977
| New | +$95K | 0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-37,213
| Closed | -$567K | – | 817 |
|
|
2018
Q2 | $567K | Buy |
37,213
+18,087
| +95% | +$276K | 0.05% | 297 |
|
|
2018
Q1 | $297K | Buy |
+19,126
| New | +$297K | 0.02% | 481 |
|