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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190,500
| Closed | -$13K | – | 10481 |
|
|
2023
Q1 | $13K | Buy |
190,500
+17,500
| +10% | +$5.88K | ﹤0.01% | 7357 |
|
|
2022
Q4 | $12K | Sell |
173,000
-185,000
| -52% | -$186K | ﹤0.01% | 7414 |
|
|
2022
Q3 | $565K | Buy |
358,000
+240,100
| +204% | +$403K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $155K | Sell |
117,900
-84,300
| -42% | -$186K | ﹤0.01% | 4950 |
|
|
2022
Q1 | $723K | Buy |
202,200
+70,500
| +54% | +$319K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $733K | Sell |
131,700
-126,700
| -49% | -$839K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $2.48M | Sell |
258,400
-3,600
| -1% | -$27.4K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.44M | Buy |
262,000
+258,281
| +6,945% | +$2.11M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $2.16M | Buy |
3,719
+1,361
| +58% | +$9.9K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $1.45M | Buy |
2,358
+1,073
| +84% | +$4.17K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $334K | Buy |
1,285
+299
| +30% | +$632 | ﹤0.01% | 3487 |
|
|
2020
Q2 | $146K | Sell |
986
-515
| -34% | -$476 | ﹤0.01% | 4371 |
|
|
2020
Q1 | $68K | Buy |
1,501
+894
| +147% | +$1.84K | ﹤0.01% | 4810 |
|
|
2019
Q4 | $142K | Buy |
607
+221
| +57% | +$832 | ﹤0.01% | 4119 |
|
|
2019
Q3 | $220K | Buy |
386
+343
| +798% | +$1.96K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $31K | Sell |
43
-23
| -35% | -$176 | ﹤0.01% | 5254 |
|
|
2019
Q1 | $52K | Buy |
66
+45
| +214% | +$467 | ﹤0.01% | 4981 |
|
|
2018
Q4 | $20K | Sell |
21
-71
| -77% | -$771 | ﹤0.01% | 5340 |
|
|
2018
Q3 | $124K | Sell |
92
-399
| -81% | -$6.11K | ﹤0.01% | 4206 |
|
|
2018
Q2 | $748K | Sell |
491
-168
| -25% | -$2.58K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $187K | Buy |
+659
| New | +$9.96K | 0.01% | 1292 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$3K | – | 6927 |
|
|
2017
Q3 | $3K | Sell |
31
-24
| -44% | -$343 | ﹤0.01% | 4909 |
|
|
2017
Q2 | $12K | Sell |
55
-119
| -68% | -$1.84K | ﹤0.01% | 3846 |
|
|
2017
Q1 | $1K | Sell |
174
-568
| -77% | -$8.17K | ﹤0.01% | 5875 |
|
|
2016
Q4 | $28K | Buy |
742
+719
| +3,126% | +$11.7K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $1K | Buy |
+23
| New | +$382 | ﹤0.01% | 5510 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$2K | – | 6359 |
|
|
2015
Q3 | $2K | Buy |
26
+1
| +4% | +$19 | ﹤0.01% | 4781 |
|
|
2015
Q2 | $8K | Buy |
+25
| New | +$534 | ﹤0.01% | 3296 |
|
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.