Simplex Trading’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 | – | Sell |
-8,173
| Closed | -$87K | – | 3675 |
|
|
2025
Q1 | $87K | Sell |
8,173
-19,105
| -70% | -$203K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $383K | Buy |
+27,278
| New | +$383K | ﹤0.01% | 736 |
|
|
2024
Q3 | – | Sell |
-8,748
| Closed | -$131K | – | 3550 |
|
|
2024
Q2 | $131K | Buy |
+8,748
| New | +$131K | ﹤0.01% | 1046 |
|
|
2024
Q1 | – | Sell |
-2,876
| Closed | -$44K | – | 3614 |
|
|
2023
Q4 | $44K | Sell |
2,876
-3,851
| -57% | -$58.9K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $82K | Buy |
6,727
+4,999
| +289% | +$60.9K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $22K | Buy |
+1,728
| New | +$22K | ﹤0.01% | 1509 |
|
|
2023
Q1 | – | Sell |
-1,240
| Closed | -$14K | – | 3665 |
|
|
2022
Q4 | $14K | Buy |
+1,240
| New | +$14K | ﹤0.01% | 1720 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3886 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3838 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3930 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3962 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3550 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3436 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3123 |
|
|
2020
Q3 | – | Sell |
-26,050
| Closed | -$257K | – | 2944 |
|
|
2020
Q2 | $257K | Buy |
+26,050
| New | +$257K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$69K | – | 2829 |
|
|
2019
Q4 | $69K | Buy |
2,686
+2,369
| +747% | +$60.9K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $7K | Sell |
317
-4,149
| -93% | -$91.6K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $123K | Buy |
4,466
+3,150
| +239% | +$86.8K | ﹤0.01% | 812 |
|
|
2019
Q1 | $40K | Buy |
1,316
+377
| +40% | +$11.5K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $24K | Buy |
+939
| New | +$24K | ﹤0.01% | 1264 |
|
|
2018
Q3 | – | Sell |
-101
| Closed | -$3K | – | 2756 |
|
|
2018
Q2 | $3K | Sell |
101
-6,025
| -98% | -$179K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $165K | Buy |
6,126
+3,596
| +142% | +$96.9K | 0.01% | 714 |
|
|
2017
Q4 | $72K | Sell |
2,530
-20,899
| -89% | -$595K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $645K | Buy |
23,429
+5,865
| +33% | +$161K | 0.03% | 329 |
|
|
2017
Q2 | $473K | Sell |
17,564
-7,107
| -29% | -$191K | 0.02% | 397 |
|
|
2017
Q1 | $633K | Buy |
+24,671
| New | +$633K | 0.03% | 373 |
|