Squarepoint’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 | $4.42M | Buy |
432,535
+340,568
| +370% | +$3.48M | ﹤0.01% | 834 |
|
|
2025
Q1 | $982K | Sell |
91,967
-36,028
| -28% | -$385K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $1.8M | Sell |
127,995
-14,712
| -10% | -$207K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $2.01M | Buy |
+142,707
| New | +$2.01M | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-45,671
| Closed | -$699K | – | 2805 |
|
|
2023
Q4 | $699K | Buy |
45,671
+5,253
| +13% | +$80.4K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $498K | Sell |
40,418
-84,493
| -68% | -$1.04M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $1.6M | Buy |
124,911
+104,355
| +508% | +$1.34M | ﹤0.01% | 1006 |
|
|
2023
Q1 | $254K | Buy |
+20,556
| New | +$254K | ﹤0.01% | 1757 |
|
|
2022
Q4 | – | Sell |
-179,342
| Closed | -$2.02M | – | 2551 |
|
|
2022
Q3 | $2.02M | Buy |
+179,342
| New | +$2.02M | 0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-26,293
| Closed | -$503K | – | 2752 |
|
|
2021
Q3 | $503K | Buy |
26,293
+7,223
| +38% | +$138K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $393K | Buy |
19,070
+5,090
| +36% | +$105K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $302K | Sell |
13,980
-90,207
| -87% | -$1.95M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.79M | Sell |
104,187
-91,962
| -47% | -$1.58M | 0.01% | 793 |
|
|
2020
Q3 | $1.96M | Buy |
+196,149
| New | +$1.96M | 0.03% | 633 |
|
|
2020
Q1 | – | Sell |
-75,543
| Closed | -$1.95M | – | 2307 |
|
|
2019
Q4 | $1.95M | Sell |
75,543
-57,598
| -43% | -$1.49M | 0.01% | 900 |
|
|
2019
Q3 | $3.33M | Sell |
133,141
-19,312
| -13% | -$482K | 0.03% | 598 |
|
|
2019
Q2 | $4.2M | Buy |
152,453
+71,149
| +88% | +$1.96M | 0.04% | 484 |
|
|
2019
Q1 | $2.53M | Buy |
+81,304
| New | +$2.53M | 0.03% | 674 |
|
|
2018
Q4 | – | Sell |
-38,312
| Closed | -$1.26M | – | 2162 |
|
|
2018
Q3 | $1.26M | Buy |
+38,312
| New | +$1.26M | 0.02% | 889 |
|
|
2018
Q1 | – | Sell |
-86,939
| Closed | -$2.5M | – | 2031 |
|
|
2017
Q4 | $2.5M | Buy |
+86,939
| New | +$2.5M | 0.04% | 466 |
|
|
2017
Q3 | – | Sell |
-147,836
| Closed | -$3.99M | – | 1804 |
|
|
2017
Q2 | $3.99M | Buy |
147,836
+109,576
| +286% | +$2.95M | 0.08% | 303 |
|
|
2017
Q1 | $982K | Buy |
+38,260
| New | +$982K | 0.03% | 604 |
|