Squarepoint’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 | – | Sell |
-9,124
| Closed | -$415K | – | 3287 |
|
|
2025
Q1 | $415K | Sell |
9,124
-1,042
| -10% | -$47.4K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $571K | Buy |
+10,166
| New | +$571K | ﹤0.01% | 1871 |
|
|
2024
Q3 | – | Sell |
-63,184
| Closed | -$3.43M | – | 3115 |
|
|
2024
Q2 | $3.43M | Buy |
+63,184
| New | +$3.43M | 0.01% | 826 |
|
|
2022
Q4 | – | Sell |
-46,491
| Closed | -$2.12M | – | 2684 |
|
|
2022
Q3 | $2.12M | Sell |
46,491
-167,158
| -78% | -$7.61M | 0.01% | 764 |
|
|
2022
Q2 | $9.44M | Buy |
213,649
+54,501
| +34% | +$2.41M | 0.05% | 281 |
|
|
2022
Q1 | $11.8M | Sell |
159,148
-120,690
| -43% | -$8.98M | 0.05% | 274 |
|
|
2021
Q4 | $18.2M | Sell |
279,838
-900
| -0.3% | -$58.4K | 0.05% | 197 |
|
|
2021
Q3 | $15.5M | Buy |
280,738
+131,708
| +88% | +$7.29M | 0.04% | 202 |
|
|
2021
Q2 | $7.44M | Buy |
149,030
+79,804
| +115% | +$3.99M | 0.03% | 362 |
|
|
2021
Q1 | $3.44M | Buy |
+69,226
| New | +$3.44M | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-358,085
| Closed | -$7.91M | – | 2430 |
|
|
2018
Q4 | $7.91M | Sell |
358,085
-181,942
| -34% | -$4.02M | 0.09% | 276 |
|
|
2018
Q3 | $17M | Buy |
540,027
+154,914
| +40% | +$4.87M | 0.2% | 127 |
|
|
2018
Q2 | $8.4M | Sell |
385,113
-22,603
| -6% | -$493K | 0.11% | 278 |
|
|
2018
Q1 | $6.05M | Buy |
407,716
+306,816
| +304% | +$4.55M | 0.1% | 269 |
|
|
2017
Q4 | $1.37M | Buy |
+100,900
| New | +$1.37M | 0.02% | 681 |
|
|
2017
Q1 | – | Sell |
-24,372
| Closed | -$461K | – | 1949 |
|
|
2016
Q4 | $461K | Buy |
+24,372
| New | +$461K | 0.02% | 883 |
|
|
2016
Q2 | – | Sell |
-12,857
| Closed | -$271K | – | 1384 |
|
|
2016
Q1 | $271K | Buy |
+12,857
| New | +$271K | 0.02% | 868 |
|