Two Sigma Advisers’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,800
| Closed | -$491K | – | 2582 |
|
|
2025
Q1 | $491K | Buy |
+10,800
| New | +$491K | ﹤0.01% | 1790 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$235K | – | 2605 |
|
|
2023
Q2 | $235K | Sell |
4,200
-274,600
| -98% | -$15.4M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $17.1M | Sell |
278,800
-205,700
| -42% | -$12.6M | 0.04% | 377 |
|
|
2022
Q4 | $25.9M | Sell |
484,500
-147,900
| -23% | -$7.91M | 0.07% | 266 |
|
|
2022
Q3 | $28.8M | Sell |
632,400
-110,700
| -15% | -$5.04M | 0.08% | 242 |
|
|
2022
Q2 | $32.8M | Sell |
743,100
-287,800
| -28% | -$12.7M | 0.09% | 233 |
|
|
2022
Q1 | $76.7M | Sell |
1,030,900
-7,738
| -0.7% | -$576K | 0.2% | 111 |
|
|
2021
Q4 | $67.4M | Sell |
1,038,638
-77,362
| -7% | -$5.02M | 0.17% | 125 |
|
|
2021
Q3 | $61.7M | Buy |
1,116,000
+212,700
| +24% | +$11.8M | 0.16% | 125 |
|
|
2021
Q2 | $45.1M | Buy |
903,300
+376,500
| +71% | +$18.8M | 0.12% | 178 |
|
|
2021
Q1 | $26.2M | Buy |
526,800
+325,800
| +162% | +$16.2M | 0.07% | 293 |
|
|
2020
Q4 | $6.35M | Buy |
+201,000
| New | +$6.35M | 0.02% | 729 |
|
|
2020
Q2 | – | Sell |
-85,500
| Closed | -$942K | – | 2622 |
|
|
2020
Q1 | $942K | Buy |
85,500
+62,200
| +267% | +$685K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $739K | Buy |
+23,300
| New | +$739K | ﹤0.01% | 1702 |
|
|
2019
Q3 | – | Sell |
-486,041
| Closed | -$15.1M | – | 2417 |
|
|
2019
Q2 | $15.1M | Sell |
486,041
-645,000
| -57% | -$20M | 0.04% | 474 |
|
|
2019
Q1 | $29.1M | Buy |
1,131,041
+26,800
| +2% | +$690K | 0.07% | 316 |
|
|
2018
Q4 | $24.4M | Sell |
1,104,241
-50,100
| -4% | -$1.11M | 0.07% | 333 |
|
|
2018
Q3 | $36.3M | Buy |
+1,154,341
| New | +$36.3M | 0.09% | 261 |
|
|
2018
Q2 | – | Sell |
-87,141
| Closed | -$1.29M | – | 2517 |
|
|
2018
Q1 | $1.29M | Buy |
+87,141
| New | +$1.29M | ﹤0.01% | 1438 |
|
|
2017
Q2 | – | Sell |
-112,341
| Closed | -$2.05M | – | 2431 |
|
|
2017
Q1 | $2.05M | Buy |
112,341
+67,714
| +152% | +$1.24M | 0.01% | 1242 |
|
|
2016
Q4 | $845K | Buy |
+44,627
| New | +$845K | ﹤0.01% | 1637 |
|
|
2016
Q2 | – | Sell |
-217,000
| Closed | -$4.57M | – | 2217 |
|
|
2016
Q1 | $4.57M | Sell |
217,000
-301,676
| -58% | -$6.35M | 0.03% | 526 |
|
|
2015
Q4 | $10.2M | Buy |
518,676
+210,276
| +68% | +$4.14M | 0.06% | 315 |
|
|
2015
Q3 | $5.49M | Sell |
308,400
-329,600
| -52% | -$5.87M | 0.03% | 452 |
|
|
2015
Q2 | $11.8M | Sell |
638,000
-125,800
| -16% | -$2.32M | 0.09% | 265 |
|
|
2015
Q1 | $14.7M | Sell |
763,800
-293,100
| -28% | -$5.65M | 0.11% | 232 |
|
|
2014
Q4 | $18.9M | Buy |
1,056,900
+423,700
| +67% | +$7.58M | 0.15% | 180 |
|
|
2014
Q3 | $12.2M | Buy |
633,200
+530,700
| +518% | +$10.2M | 0.09% | 258 |
|
|
2014
Q2 | $2.9M | Buy |
102,500
+83,900
| +451% | +$2.38M | 0.02% | 591 |
|
|
2014
Q1 | $561K | Buy |
+18,600
| New | +$561K | 0.01% | 1157 |
|