Simplex Trading’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 | $230K | Buy |
4,891
+3,955
| +423% | +$186K | ﹤0.01% | 875 |
|
|
2025
Q1 | $42K | Buy |
936
+922
| +6,586% | +$41.4K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $0 | Sell |
14
-56
| -80% | – | ﹤0.01% | 4260 |
|
|
2024
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1975 |
|
|
2024
Q2 | – | Sell |
-18,517
| Closed | -$1.04M | – | 4260 |
|
|
2024
Q1 | $1.04M | Buy |
+18,517
| New | +$1.04M | ﹤0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-3,428
| Closed | -$158K | – | 4305 |
|
|
2023
Q3 | $158K | Sell |
3,428
-29,080
| -89% | -$1.34M | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.82M | Buy |
32,508
+25,177
| +343% | +$1.41M | ﹤0.01% | 242 |
|
|
2023
Q1 | $449K | Buy |
+7,331
| New | +$449K | ﹤0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-7,550
| Closed | -$343K | – | 4408 |
|
|
2022
Q3 | $343K | Sell |
7,550
-61,007
| -89% | -$2.77M | ﹤0.01% | 701 |
|
|
2022
Q2 | $3.03M | Buy |
68,557
+42,771
| +166% | +$1.89M | ﹤0.01% | 159 |
|
|
2022
Q1 | $1.92M | Buy |
25,786
+22,386
| +658% | +$1.67M | ﹤0.01% | 310 |
|
|
2021
Q4 | $220K | Sell |
3,400
-46,456
| -93% | -$3.01M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $2.55M | Buy |
49,856
+1,811
| +4% | +$92.7K | ﹤0.01% | 238 |
|
|
2021
Q2 | $2.4M | Buy |
+48,045
| New | +$2.4M | ﹤0.01% | 251 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3883 |
|
|
2020
Q4 | – | Sell |
-100,284
| Closed | -$1.98M | – | 3561 |
|
|
2020
Q3 | $1.98M | Buy |
100,284
+75,069
| +298% | +$1.48M | ﹤0.01% | 179 |
|
|
2020
Q2 | $373K | Sell |
25,215
-42,220
| -63% | -$625K | ﹤0.01% | 547 |
|
|
2020
Q1 | $743K | Buy |
+67,435
| New | +$743K | ﹤0.01% | 372 |
|
|
2019
Q4 | – | Sell |
-17,763
| Closed | -$467K | – | 3140 |
|
|
2019
Q3 | $467K | Sell |
17,763
-16,369
| -48% | -$430K | ﹤0.01% | 399 |
|
|
2019
Q2 | $1.06M | Buy |
34,132
+14,963
| +78% | +$464K | ﹤0.01% | 227 |
|
|
2019
Q1 | $493K | Buy |
+19,169
| New | +$493K | ﹤0.01% | 406 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3052 |
|
|
2018
Q3 | – | Sell |
-19,343
| Closed | -$422K | – | 3097 |
|
|
2018
Q2 | $422K | Sell |
19,343
-28,685
| -60% | -$626K | ﹤0.01% | 514 |
|
|
2018
Q1 | $712K | Buy |
48,028
+38,000
| +379% | +$563K | 0.03% | 286 |
|
|
2017
Q4 | $136K | Buy |
+10,028
| New | +$136K | 0.01% | 857 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2895 |
|
|
2017
Q2 | – | Sell |
-6,690
| Closed | -$122K | – | 2901 |
|
|
2017
Q1 | $122K | Buy |
6,690
+2,988
| +81% | +$54.5K | 0.01% | 854 |
|
|
2016
Q4 | $70K | Sell |
3,702
-63,189
| -94% | -$1.19M | ﹤0.01% | 859 |
|
|
2016
Q3 | $901K | Buy |
66,891
+22,440
| +50% | +$302K | 0.06% | 179 |
|
|
2016
Q2 | $636K | Buy |
44,451
+33,274
| +298% | +$476K | 0.04% | 247 |
|
|
2016
Q1 | $235K | Buy |
11,177
+6,025
| +117% | +$127K | 0.02% | 401 |
|
|
2015
Q4 | $101K | Sell |
5,152
-47,025
| -90% | -$922K | 0.01% | 691 |
|
|
2015
Q3 | $929K | Buy |
52,177
+44,833
| +610% | +$798K | 0.07% | 129 |
|
|
2015
Q2 | $135K | Buy |
7,344
+3,377
| +85% | +$62.1K | 0.01% | 596 |
|
|
2015
Q1 | $76K | Buy |
3,967
+351
| +10% | +$6.72K | 0.01% | 689 |
|
|
2014
Q4 | $65K | Buy |
+3,616
| New | +$65K | 0.01% | 596 |
|