Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,256
| Closed | -$709K | – | 1584 |
|
|
2020
Q4 | $709K | Buy |
+115,256
| New | +$709K | 0.08% | 347 |
|
|
2018
Q1 | – | Sell |
-44,933
| Closed | -$627K | – | 1476 |
|
|
2017
Q4 | $627K | Buy |
+44,933
| New | +$627K | 0.07% | 432 |
|
|
2017
Q2 | – | Sell |
-22,646
| Closed | -$318K | – | 1276 |
|
|
2017
Q1 | $318K | Buy |
22,646
+7,820
| +53% | +$110K | 0.04% | 731 |
|
|
2016
Q4 | $211K | Buy |
+14,826
| New | +$211K | 0.03% | 797 |
|
|
2016
Q2 | – | Sell |
-24,456
| Closed | -$368K | – | 1176 |
|
|
2016
Q1 | $368K | Buy |
24,456
+7,616
| +45% | +$115K | 0.04% | 668 |
|
|
2015
Q4 | $217K | Buy |
+16,840
| New | +$217K | 0.02% | 924 |
|