Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,047,947
| Closed | -$749K | – | 4575 |
|
|
2022
Q4 | $749K | Buy |
+2,047,947
| New | +$749K | ﹤0.01% | 2704 |
|
|
2022
Q3 | – | Sell |
-420,347
| Closed | -$555K | – | 4542 |
|
|
2022
Q2 | $555K | Buy |
+420,347
| New | +$555K | ﹤0.01% | 3106 |
|
|
2021
Q4 | – | Sell |
-240,247
| Closed | -$1.71M | – | 4331 |
|
|
2021
Q3 | $1.71M | Sell |
240,247
-1,778,800
| -88% | -$12.6M | ﹤0.01% | 2210 |
|
|
2021
Q2 | $18.8M | Sell |
2,019,047
-457,500
| -18% | -$4.27M | 0.02% | 791 |
|
|
2021
Q1 | $14.4M | Sell |
2,476,547
-147,225
| -6% | -$854K | 0.02% | 974 |
|
|
2020
Q4 | $16.1M | Buy |
+2,623,772
| New | +$16.1M | 0.02% | 865 |
|
|
2018
Q3 | – | Sell |
-265,700
| Closed | -$4.05M | – | 3632 |
|
|
2018
Q2 | $4.05M | Sell |
265,700
-125,900
| -32% | -$1.92M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $6.11M | Buy |
+391,600
| New | +$6.11M | 0.01% | 1688 |
|
|
2017
Q4 | – | Sell |
-30,400
| Closed | -$412K | – | 3551 |
|
|
2017
Q3 | $412K | Sell |
30,400
-4,100
| -12% | -$55.6K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $540K | Sell |
34,500
-80,400
| -70% | -$1.26M | ﹤0.01% | 2740 |
|
|
2017
Q1 | $1.61M | Buy |
114,900
+79,800
| +227% | +$1.12M | ﹤0.01% | 2350 |
|
|
2016
Q4 | $498K | Buy |
35,100
+18,700
| +114% | +$265K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $281K | Buy |
+16,400
| New | +$281K | ﹤0.01% | 2981 |
|