Renaissance Technologies’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
112,900
-14,700
| -12% | -$424K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $4.52M | Buy |
127,600
+58,900
| +86% | +$2.08M | 0.01% | 1497 |
|
|
2024
Q4 | $2.92M | Buy |
68,700
+5,700
| +9% | +$242K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $2.26M | Buy |
63,000
+2,700
| +4% | +$96.7K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $2.05M | Buy |
60,300
+12,200
| +25% | +$415K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $1.9M | Buy |
48,100
+20,200
| +72% | +$798K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $1.01M | Buy |
+27,900
| New | +$1.01M | ﹤0.01% | 2408 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$214K | – | 4636 |
|
|
2022
Q1 | $214K | Buy |
+6,000
| New | +$214K | ﹤0.01% | 3618 |
|
|
2020
Q2 | – | Sell |
-44,600
| Closed | -$947K | – | 3826 |
|
|
2020
Q1 | $947K | Buy |
44,600
+24,714
| +124% | +$525K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $1.34M | Sell |
19,886
-64,314
| -76% | -$4.34M | ﹤0.01% | 2497 |
|
|
2019
Q3 | $5.65M | Buy |
84,200
+7,800
| +10% | +$524K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $5.06M | Buy |
76,400
+7,300
| +11% | +$484K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $3.89M | Buy |
69,100
+65,100
| +1,628% | +$3.66M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $200K | Buy |
+4,000
| New | +$200K | ﹤0.01% | 3134 |
|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$724K | – | 3584 |
|
|
2018
Q1 | $724K | Buy |
+13,800
| New | +$724K | ﹤0.01% | 2786 |
|
|
2017
Q3 | – | Sell |
-77,700
| Closed | -$3.67M | – | 3407 |
|
|
2017
Q2 | $3.67M | Sell |
77,700
-67,100
| -46% | -$3.17M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $6.55M | Sell |
144,800
-57,874
| -29% | -$2.62M | 0.01% | 1519 |
|
|
2016
Q4 | $8.94M | Sell |
202,674
-29,896
| -13% | -$1.32M | 0.01% | 1305 |
|
|
2016
Q3 | $8.58M | Sell |
232,570
-31,630
| -12% | -$1.17M | 0.02% | 1241 |
|
|
2016
Q2 | $8.19M | Sell |
264,200
-34,700
| -12% | -$1.08M | 0.02% | 1270 |
|
|
2016
Q1 | $8.72M | Buy |
298,900
+11,000
| +4% | +$321K | 0.02% | 1236 |
|
|
2015
Q4 | $8.13M | Buy |
287,900
+132,300
| +85% | +$3.73M | 0.02% | 1135 |
|
|
2015
Q3 | $4.51M | Buy |
155,600
+35,800
| +30% | +$1.04M | 0.01% | 1461 |
|
|
2015
Q2 | $3.25M | Sell |
119,800
-22,400
| -16% | -$607K | 0.01% | 1735 |
|
|
2015
Q1 | $3.96M | Sell |
142,200
-98,825
| -41% | -$2.75M | 0.01% | 1512 |
|
|
2014
Q4 | $6.43M | Buy |
241,025
+189,125
| +364% | +$5.04M | 0.02% | 1132 |
|
|
2014
Q3 | $1.07M | Buy |
51,900
+31,200
| +151% | +$644K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $493K | Buy |
20,700
+7,400
| +56% | +$176K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $320K | Sell |
13,300
-45,348
| -77% | -$1.09M | ﹤0.01% | 2502 |
|
|
2013
Q4 | $1.53M | Sell |
58,648
-48,593
| -45% | -$1.27M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $2.29M | Sell |
107,241
-17,406
| -14% | -$372K | 0.01% | 1599 |
|
|
2013
Q2 | $2.62M | Buy |
+124,647
| New | +$2.62M | 0.01% | 1442 |
|