Renaissance Technologies’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,900
| Closed | -$4.09M | – | 3964 |
|
|
2025
Q1 | $4.09M | Buy |
89,900
+39,500
| +78% | +$1.8M | 0.01% | 1553 |
|
|
2024
Q4 | $2.83M | Buy |
50,400
+41,400
| +460% | +$2.33M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $455K | Sell |
9,000
-94,919
| -91% | -$4.8M | ﹤0.01% | 2831 |
|
|
2024
Q2 | $5.64M | Sell |
103,919
-109,200
| -51% | -$5.93M | 0.01% | 1220 |
|
|
2024
Q1 | $12M | Sell |
213,119
-114,600
| -35% | -$6.44M | 0.02% | 898 |
|
|
2023
Q4 | $17.3M | Sell |
327,719
-194,381
| -37% | -$10.3M | 0.03% | 670 |
|
|
2023
Q3 | $24.1M | Sell |
522,100
-237,700
| -31% | -$11M | 0.04% | 496 |
|
|
2023
Q2 | $42.6M | Sell |
759,800
-382,200
| -33% | -$21.4M | 0.06% | 361 |
|
|
2023
Q1 | $70M | Sell |
1,142,000
-151,500
| -12% | -$9.29M | 0.09% | 255 |
|
|
2022
Q4 | $69.2M | Buy |
1,293,500
+441,000
| +52% | +$23.6M | 0.09% | 237 |
|
|
2022
Q3 | $38.8M | Buy |
852,500
+296,600
| +53% | +$13.5M | 0.05% | 397 |
|
|
2022
Q2 | $24.6M | Buy |
555,900
+101,300
| +22% | +$4.48M | 0.03% | 633 |
|
|
2022
Q1 | $33.8M | Sell |
454,600
-508,200
| -53% | -$37.8M | 0.04% | 494 |
|
|
2021
Q4 | $62.4M | Buy |
962,800
+183,600
| +24% | +$11.9M | 0.08% | 270 |
|
|
2021
Q3 | $43.1M | Buy |
779,200
+620,800
| +392% | +$34.3M | 0.06% | 361 |
|
|
2021
Q2 | $7.91M | Sell |
158,400
-154,105
| -49% | -$7.7M | 0.01% | 1340 |
|
|
2021
Q1 | $15.5M | Sell |
312,505
-2,620
| -0.8% | -$130K | 0.02% | 921 |
|
|
2020
Q4 | $9.96M | Sell |
315,125
-444,500
| -59% | -$14M | 0.01% | 1179 |
|
|
2020
Q3 | $15M | Sell |
759,625
-791,200
| -51% | -$15.6M | 0.02% | 893 |
|
|
2020
Q2 | $23M | Sell |
1,550,825
-593,400
| -28% | -$8.79M | 0.02% | 742 |
|
|
2020
Q1 | $23.6M | Sell |
2,144,225
-431,794
| -17% | -$4.76M | 0.02% | 687 |
|
|
2019
Q4 | $81.7M | Buy |
2,576,019
+570,294
| +28% | +$18.1M | 0.06% | 347 |
|
|
2019
Q3 | $52.8M | Buy |
2,005,725
+180,400
| +10% | +$4.75M | 0.04% | 483 |
|
|
2019
Q2 | $56.6M | Sell |
1,825,325
-949,575
| -34% | -$29.4M | 0.05% | 440 |
|
|
2019
Q1 | $71.5M | Sell |
2,774,900
-52,200
| -2% | -$1.34M | 0.07% | 365 |
|
|
2018
Q4 | $62.5M | Buy |
2,827,100
+1,646,200
| +139% | +$36.4M | 0.07% | 327 |
|
|
2018
Q3 | $37.1M | Buy |
1,180,900
+1,121,800
| +1,898% | +$35.3M | 0.04% | 582 |
|
|
2018
Q2 | $1.29M | Buy |
+59,100
| New | +$1.29M | ﹤0.01% | 2489 |
|
|
2017
Q3 | – | Sell |
-125,260
| Closed | -$2.04M | – | 3404 |
|
|
2017
Q2 | $2.04M | Sell |
125,260
-892,756
| -88% | -$14.5M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $18.6M | Buy |
1,018,016
+630,016
| +162% | +$11.5M | 0.03% | 849 |
|
|
2016
Q4 | $7.35M | Buy |
+388,000
| New | +$7.35M | 0.01% | 1431 |
|
|
2016
Q2 | – | Sell |
-444,000
| Closed | -$9.35M | – | 3537 |
|
|
2016
Q1 | $9.35M | Buy |
444,000
+372,600
| +522% | +$7.85M | 0.02% | 1187 |
|
|
2015
Q4 | $1.41M | Sell |
71,400
-72,900
| -51% | -$1.44M | ﹤0.01% | 2304 |
|
|
2015
Q3 | $2.57M | Sell |
144,300
-809,600
| -85% | -$14.4M | 0.01% | 1845 |
|
|
2015
Q2 | $17.6M | Sell |
953,900
-808,200
| -46% | -$14.9M | 0.04% | 611 |
|
|
2015
Q1 | $34M | Buy |
1,762,100
+296,400
| +20% | +$5.71M | 0.07% | 356 |
|
|
2014
Q4 | $26.2M | Buy |
1,465,700
+746,200
| +104% | +$13.4M | 0.06% | 378 |
|
|
2014
Q3 | $13.8M | Buy |
719,500
+495,900
| +222% | +$9.54M | 0.04% | 601 |
|
|
2014
Q2 | $6.34M | Sell |
223,600
-26,998
| -11% | -$765K | 0.01% | 1091 |
|
|
2014
Q1 | $7.58M | Buy |
250,598
+17,198
| +7% | +$520K | 0.02% | 1019 |
|
|
2013
Q4 | $6.72M | Buy |
+233,400
| New | +$6.72M | 0.02% | 1016 |
|