QSS
Quantitative Systematic Strategies’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,308
| Closed | -$215K | – | 391 |
|
|
2021
Q2 | $215K | Sell |
4,308
-23,114
| -84% | -$1.15M | 0.08% | 407 |
|
|
2021
Q1 | $1.36M | Sell |
27,422
-8,300
| -23% | -$412K | 0.21% | 150 |
|
|
2020
Q4 | $1.13M | Buy |
+35,722
| New | +$1.13M | 0.16% | 212 |
|
|
2019
Q3 | – | Sell |
-8,537
| Closed | -$265K | – | 602 |
|
|
2019
Q2 | $265K | Buy |
+8,537
| New | +$265K | 0.05% | 356 |
|
|
2019
Q1 | – | Sell |
-24,687
| Closed | -$545K | – | 666 |
|
|
2018
Q4 | $545K | Buy |
+24,687
| New | +$545K | 0.12% | 253 |
|
|
2018
Q3 | – | Sell |
-29,736
| Closed | -$649K | – | 813 |
|
|
2018
Q2 | $649K | Buy |
29,736
+343
| +1% | +$7.49K | 0.12% | 283 |
|
|
2018
Q1 | $436K | Buy |
+29,393
| New | +$436K | 0.09% | 353 |
|
|
2016
Q3 | – | Sell |
-21,897
| Closed | -$312K | – | 511 |
|
|
2016
Q2 | $312K | Buy |
+21,897
| New | +$312K | 0.15% | 206 |
|
|
2016
Q1 | – | Sell |
-15,239
| Closed | -$303K | – | 797 |
|
|
2015
Q4 | $303K | Buy |
+15,239
| New | +$303K | 0.08% | 624 |
|
|
2014
Q1 | – | Sell |
-19,351
| Closed | -$544K | – | 349 |
|
|
2013
Q4 | $544K | Buy |
+19,351
| New | +$544K | 0.44% | 79 |
|