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 |
-45,500
| Closed | -$3K | – | 10482 |
|
|
2023
Q1 | $3K | Hold |
45,500
| – | – | ﹤0.01% | 8401 |
|
|
2022
Q4 | $70K | Sell |
45,500
-107,500
| -70% | -$108K | ﹤0.01% | 5482 |
|
|
2022
Q3 | $241K | Buy |
153,000
+143,200
| +1,461% | +$240K | ﹤0.01% | 4381 |
|
|
2022
Q2 | $12K | Buy |
9,800
+200
| +2% | +$442 | ﹤0.01% | 8169 |
|
|
2022
Q1 | $34K | Sell |
9,600
-25,000
| -72% | -$113K | ﹤0.01% | 7642 |
|
|
2021
Q4 | $192K | Sell |
34,600
-2,900
| -8% | -$19.2K | ﹤0.01% | 5264 |
|
|
2021
Q3 | $359K | Buy |
37,500
+300
| +0.8% | +$2.28K | ﹤0.01% | 4627 |
|
|
2021
Q2 | $347K | Buy |
37,200
+36,752
| +8,204% | +$300K | ﹤0.01% | 4736 |
|
|
2021
Q1 | $259K | Buy |
448
+86
| +24% | +$625 | ﹤0.01% | 4335 |
|
|
2020
Q4 | $222K | Sell |
362
-479
| -57% | -$1.86K | ﹤0.01% | 4468 |
|
|
2020
Q3 | $218K | Buy |
841
+424
| +102% | +$896 | ﹤0.01% | 4008 |
|
|
2020
Q2 | $62K | Buy |
417
+152
| +57% | +$141 | ﹤0.01% | 5302 |
|
|
2020
Q1 | $12K | Sell |
265
-210
| -44% | -$431 | ﹤0.01% | 6380 |
|
|
2019
Q4 | $111K | Buy |
475
+376
| +380% | +$1.42K | ﹤0.01% | 4418 |
|
|
2019
Q3 | $56K | Buy |
+99
| New | +$565 | ﹤0.01% | 4920 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$86K | – | 8088 |
|
|
2018
Q3 | $86K | Sell |
64
-183
| -74% | -$2.8K | ﹤0.01% | 4589 |
|
|
2018
Q2 | $376K | Sell |
247
-442
| -64% | -$6.79K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $24K | Buy |
689
+461
| +202% | +$6.97K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $5K | Buy |
228
+218
| +2,180% | +$2.68K | ﹤0.01% | 4592 |
|
|
2017
Q3 | $1K | Sell |
10
-45
| -82% | -$642 | ﹤0.01% | 5638 |
|
|
2017
Q2 | $2K | Buy |
55
+45
| +450% | +$694 | ﹤0.01% | 5401 |
|
|
2017
Q1 | $2K | Sell |
10
-289
| -97% | -$4.16K | ﹤0.01% | 5404 |
|
|
2016
Q4 | $46K | Buy |
+299
| New | +$4.86K | ﹤0.01% | 2237 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$15K | – | 6650 |
|
|
2016
Q1 | $15K | Buy |
24
+4
| +20% | +$44 | ﹤0.01% | 3089 |
|
|
2015
Q4 | $20K | Sell |
20
-90
| -82% | -$1.29K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $45K | Buy |
110
+10
| +10% | +$188 | ﹤0.01% | 2081 |
|
|
2015
Q2 | $22K | Buy |
+100
| New | +$2.13K | ﹤0.01% | 2387 |
|
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.