Schonfeld Strategic Advisors’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
13,674
-32,823
| -71% | -$336K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $497K | Buy |
46,497
+27,509
| +145% | +$294K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $267K | Buy |
+18,988
| New | +$267K | ﹤0.01% | 1592 |
|
|
2024
Q3 | – | Sell |
-27,998
| Closed | -$419K | – | 2155 |
|
|
2024
Q2 | $419K | Sell |
27,998
-70,642
| -72% | -$1.06M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $1.73M | Sell |
98,640
-48,724
| -33% | -$852K | 0.01% | 883 |
|
|
2023
Q4 | $2.25M | Sell |
147,364
-299,011
| -67% | -$4.57M | 0.02% | 699 |
|
|
2023
Q3 | $5.5M | Sell |
446,375
-401,325
| -47% | -$4.94M | 0.04% | 444 |
|
|
2023
Q2 | $10.9M | Sell |
847,700
-330,756
| -28% | -$4.24M | 0.09% | 322 |
|
|
2023
Q1 | $14.6M | Buy |
+1,178,456
| New | +$14.6M | 0.14% | 208 |
|
|
2022
Q4 | – | Sell |
-34,796
| Closed | -$392K | – | 2803 |
|
|
2022
Q3 | $392K | Buy |
+34,796
| New | +$392K | ﹤0.01% | 1887 |
|
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$241K | – | 2258 |
|
|
2021
Q3 | $241K | Sell |
12,600
-151,900
| -92% | -$2.91M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $3.39M | Buy |
+164,500
| New | +$3.39M | 0.04% | 531 |
|
|
2020
Q4 | – | Sell |
-47,900
| Closed | -$479K | – | 1753 |
|
|
2020
Q3 | $479K | Buy |
47,900
+17,010
| +55% | +$170K | 0.01% | 891 |
|
|
2020
Q2 | $305K | Sell |
30,890
-228,210
| -88% | -$2.25M | 0.01% | 948 |
|
|
2020
Q1 | $2.05M | Buy |
+259,100
| New | +$2.05M | 0.13% | 195 |
|
|
2019
Q1 | – | Sell |
-54,223
| Closed | -$1.41M | – | 1174 |
|
|
2018
Q4 | $1.41M | Buy |
+54,223
| New | +$1.41M | 0.05% | 390 |
|
|
2017
Q3 | – | Sell |
-21,691
| Closed | -$585K | – | 721 |
|
|
2017
Q2 | $585K | Sell |
21,691
-144,658
| -87% | -$3.9M | 0.06% | 366 |
|
|
2017
Q1 | $4.27M | Buy |
+166,349
| New | +$4.27M | 0.43% | 59 |
|