Squarepoint’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,040
| Closed | -$242K | – | 2746 |
|
|
2022
Q3 | $242K | Buy |
153,040
+107,299
| +235% | +$170K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $60K | Sell |
45,741
-67,537
| -60% | -$88.6K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $406K | Sell |
113,278
-230,202
| -67% | -$825K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.91M | Buy |
343,480
+285,957
| +497% | +$1.59M | 0.01% | 895 |
|
|
2021
Q3 | $408K | Buy |
+57,523
| New | +$408K | ﹤0.01% | 1474 |
|
|
2021
Q2 | – | Sell |
-655,695
| Closed | -$3.8M | – | 3216 |
|
|
2021
Q1 | $3.8M | Buy |
+655,695
| New | +$3.8M | 0.02% | 504 |
|
|
2019
Q4 | – | Sell |
-191,815
| Closed | -$1.1M | – | 2777 |
|
|
2019
Q3 | $1.1M | Sell |
191,815
-538,908
| -74% | -$3.08M | 0.01% | 1144 |
|
|
2019
Q2 | $5.36M | Buy |
730,723
+159,624
| +28% | +$1.17M | 0.05% | 410 |
|
|
2019
Q1 | $4.54M | Sell |
571,099
-319,478
| -36% | -$2.54M | 0.05% | 474 |
|
|
2018
Q4 | $8.89M | Buy |
+890,577
| New | +$8.89M | 0.1% | 245 |
|
|
2018
Q2 | – | Sell |
-18,318
| Closed | -$286K | – | 2142 |
|
|
2018
Q1 | $286K | Sell |
18,318
-48,008
| -72% | -$750K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $925K | Buy |
+66,326
| New | +$925K | 0.02% | 856 |
|