Schonfeld Strategic Advisors’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 | $2.39M | Buy |
+50,708
| New | +$2.39M | 0.02% | 813 |
|
|
2024
Q2 | – | Sell |
-7,233
| Closed | -$407K | – | 2386 |
|
|
2024
Q1 | $407K | Sell |
7,233
-4,857
| -40% | -$273K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $639K | Buy |
+12,090
| New | +$639K | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-15,951
| Closed | -$705K | – | 3090 |
|
|
2022
Q2 | $705K | Buy |
+15,951
| New | +$705K | 0.01% | 1110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2751 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$343K | – | 2412 |
|
|
2021
Q3 | $343K | Sell |
6,200
-59,682
| -91% | -$3.3M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $3.29M | Buy |
65,882
+49,082
| +292% | +$2.45M | 0.04% | 537 |
|
|
2021
Q1 | $835K | Buy |
16,800
+1,800
| +12% | +$89.5K | 0.01% | 928 |
|
|
2020
Q4 | $475K | Sell |
15,000
-17,900
| -54% | -$567K | 0.01% | 1013 |
|
|
2020
Q3 | $649K | Buy |
+32,900
| New | +$649K | 0.01% | 793 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$264K | – | 1564 |
|
|
2020
Q1 | $264K | Buy |
+24,000
| New | +$264K | 0.02% | 802 |
|
|
2019
Q4 | – | Sell |
-100,058
| Closed | -$2.63M | – | 1490 |
|
|
2019
Q3 | $2.63M | Buy |
+100,058
| New | +$2.63M | 0.08% | 263 |
|
|
2019
Q1 | – | Sell |
-122,394
| Closed | -$2.7M | – | 1317 |
|
|
2018
Q4 | $2.7M | Buy |
122,394
+42,794
| +54% | +$945K | 0.1% | 262 |
|
|
2018
Q3 | $2.5M | Buy |
+79,600
| New | +$2.5M | 0.11% | 246 |
|
|
2018
Q1 | – | Sell |
-108,500
| Closed | -$1.47M | – | 975 |
|
|
2017
Q4 | $1.47M | Buy |
+108,500
| New | +$1.47M | 0.12% | 233 |
|
|
2017
Q3 | – | Sell |
-13,592
| Closed | -$221K | – | 780 |
|
|
2017
Q2 | $221K | Buy |
+13,592
| New | +$221K | 0.02% | 534 |
|
|
2016
Q3 | – | Sell |
-27,619
| Closed | -$395K | – | 570 |
|
|
2016
Q2 | $395K | Buy |
+27,619
| New | +$395K | 0.09% | 274 |
|