Simplex Trading’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,253
| Closed | -$85.6K | – | 10968 |
|
|
2022
Q3 | $134K | Buy |
+85,253
| New | +$143K | ﹤0.01% | 5131 |
|
|
2021
Q4 | – | Sell |
-139,971
| Closed | -$926K | – | 11798 |
|
|
2021
Q3 | $1.34M | Buy |
139,971
+10,954
| +8% | +$83.4K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $1.2M | Buy |
129,017
+64,217
| +99% | +$524K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $375K | Buy |
64,800
+60,200
| +1,309% | +$438K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $28K | Sell |
4,600
-75,090
| -94% | -$292K | ﹤0.01% | 6732 |
|
|
2020
Q3 | $207K | Buy |
79,690
+19,133
| +32% | +$40.5K | ﹤0.01% | 4066 |
|
|
2020
Q2 | $90K | Buy |
60,557
+58,257
| +2,533% | +$53.9K | ﹤0.01% | 4903 |
|
|
2020
Q1 | $1K | Sell |
2,300
-23,700
| -91% | -$48.7K | ﹤0.01% | 7451 |
|
|
2019
Q4 | $60K | Buy |
26,000
+1,879
| +8% | +$7.07K | ﹤0.01% | 5038 |
|
|
2019
Q3 | $137K | Buy |
24,121
+13,400
| +125% | +$76.4K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $78K | Buy |
+10,721
| New | +$81.9K | ﹤0.01% | 4446 |
|
|
2019
Q1 | – | Sell |
-3,813
| Closed | -$39.5K | – | 8111 |
|
|
2018
Q4 | $38K | Sell |
3,813
-2,846
| -43% | -$30.9K | ﹤0.01% | 4797 |
|
|
2018
Q3 | $90K | Buy |
+6,659
| New | +$102K | ﹤0.01% | 4547 |
|
|
2018
Q1 | – | Sell |
-53,035
| Closed | -$801K | – | 7117 |
|
|
2017
Q4 | $739K | Buy |
53,035
+50,549
| +2,033% | +$622K | 0.03% | 524 |
|
|
2017
Q3 | $33K | Sell |
2,486
-6,496
| -72% | -$92.7K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $140K | Buy |
+8,982
| New | +$139K | 0.01% | 1481 |
|
|
2017
Q1 | – | Sell |
-4,678
| Closed | -$67.3K | – | 6996 |
|
|
2016
Q4 | $66K | Buy |
+4,678
| New | +$76.1K | ﹤0.01% | 1889 |
|
|
2016
Q2 | – | Sell |
-40,308
| Closed | -$555K | – | 6649 |
|
|
2016
Q1 | $606K | Buy |
+40,308
| New | +$444K | 0.05% | 376 |
|
|
2015
Q4 | – | Sell |
-6,068
| Closed | -$87.3K | – | 6360 |
|
|
2015
Q3 | $96K | Buy |
6,068
+363
| +6% | +$6.83K | 0.01% | 1449 |
|
|
2015
Q2 | $115K | Buy |
+5,705
| New | +$122K | 0.01% | 1126 |
|
Other funds holding PRTY
Simplex Trading's PRTY Position: Q4 2022 in Review
Simplex Trading sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 85,253 shares — an estimated $85.6K sold.
Simplex Trading first reported a position in PRTY in Q2 2015 and held it in 20 quarters. The position peaked at $1.34M in Q3 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.
- Simplex Trading reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 85,253 Party City Holdco Inc. shares in Q4 2022, an estimated $85.6K.
- Simplex Trading first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 20 quarters.
- Simplex Trading's Party City Holdco Inc. position peaked at $1.34M in Q3 2021.
- 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.