Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-825,800
| Closed | -$4.6M | – | 2932 |
|
|
2021
Q4 | $4.6M | Buy |
+825,800
| New | +$4.6M | 0.04% | 442 |
|
|
2021
Q2 | – | Sell |
-34,027
| Closed | -$198K | – | 2400 |
|
|
2021
Q1 | $198K | Buy |
34,027
+10,459
| +44% | +$60.9K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $144K | Buy |
+23,568
| New | +$144K | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-33,200
| Closed | -$264K | – | 1314 |
|
|
2019
Q1 | $264K | Buy |
33,200
+13,800
| +71% | +$110K | 0.01% | 870 |
|
|
2018
Q4 | $194K | Sell |
19,400
-162,700
| -89% | -$1.63M | 0.01% | 951 |
|
|
2018
Q3 | $2.47M | Buy |
182,100
+169,900
| +1,393% | +$2.3M | 0.11% | 250 |
|
|
2018
Q2 | $186K | Sell |
12,200
-5,367
| -31% | -$81.8K | 0.01% | 708 |
|
|
2018
Q1 | $274K | Buy |
+17,567
| New | +$274K | 0.02% | 613 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 813 |
|