Two Sigma Advisers’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,700
| Closed | -$202K | – | 2594 |
|
|
2025
Q1 | $202K | Sell |
5,700
-8,700
| -60% | -$308K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $612K | Sell |
14,400
-5,100
| -26% | -$217K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $699K | Buy |
19,500
+2,400
| +14% | +$86K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $581K | Buy |
17,100
+10,500
| +159% | +$357K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $261K | Sell |
6,600
-700
| -10% | -$27.6K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $264K | Buy |
+7,300
| New | +$264K | ﹤0.01% | 2147 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$215K | – | 2609 |
|
|
2023
Q2 | $215K | Sell |
8,000
-2,600
| -25% | -$69.9K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $221K | Buy |
+10,600
| New | +$221K | ﹤0.01% | 2242 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$249K | – | 2731 |
|
|
2022
Q3 | $249K | Sell |
7,900
-400
| -5% | -$12.6K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $229K | Buy |
8,300
+1,600
| +24% | +$44.1K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $239K | Sell |
6,700
-3,000
| -31% | -$107K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $415K | Sell |
9,700
-3,900
| -29% | -$167K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $618K | Sell |
13,600
-18,400
| -58% | -$836K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.6M | Sell |
32,000
-12,300
| -28% | -$613K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $1.85M | Sell |
44,300
-5,800
| -12% | -$242K | 0.01% | 1303 |
|
|
2020
Q4 | $1.81M | Sell |
50,100
-21,100
| -30% | -$763K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $1.48M | Sell |
71,200
-57,700
| -45% | -$1.2M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $2.45M | Buy |
128,900
+2,700
| +2% | +$51.4K | 0.01% | 1107 |
|
|
2020
Q1 | $2.68M | Buy |
126,200
+88,200
| +232% | +$1.87M | 0.01% | 960 |
|
|
2019
Q4 | $2.57M | Sell |
38,000
-5,900
| -13% | -$398K | 0.01% | 1110 |
|
|
2019
Q3 | $2.95M | Buy |
43,900
+35,900
| +449% | +$2.41M | 0.01% | 968 |
|
|
2019
Q2 | $530K | Buy |
+8,000
| New | +$530K | ﹤0.01% | 1786 |
|
|
2018
Q2 | – | Sell |
-8,178
| Closed | -$429K | – | 2521 |
|
|
2018
Q1 | $429K | Sell |
8,178
-27,000
| -77% | -$1.42M | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.95M | Sell |
35,178
-24,300
| -41% | -$1.35M | 0.01% | 1260 |
|
|
2017
Q3 | $3.62M | Sell |
59,478
-1,335
| -2% | -$81.3K | 0.01% | 926 |
|
|
2017
Q2 | $2.87M | Sell |
60,813
-21,565
| -26% | -$1.02M | 0.01% | 1024 |
|
|
2017
Q1 | $3.72M | Buy |
82,378
+10,207
| +14% | +$461K | 0.01% | 949 |
|
|
2016
Q4 | $3.18M | Buy |
72,171
+25,700
| +55% | +$1.13M | 0.01% | 939 |
|
|
2016
Q3 | $1.71M | Buy |
46,471
+4,100
| +10% | +$151K | 0.01% | 1095 |
|
|
2016
Q2 | $1.31M | Buy |
42,371
+500
| +1% | +$15.5K | 0.01% | 1043 |
|
|
2016
Q1 | $1.22M | Buy |
41,871
+9,900
| +31% | +$289K | 0.01% | 1028 |
|
|
2015
Q4 | $903K | Sell |
31,971
-900
| -3% | -$25.4K | 0.01% | 1074 |
|
|
2015
Q3 | $952K | Sell |
32,871
-9,000
| -21% | -$261K | 0.01% | 1025 |
|
|
2015
Q2 | $1.14M | Sell |
41,871
-14,600
| -26% | -$396K | 0.01% | 1067 |
|
|
2015
Q1 | $1.57M | Sell |
56,471
-8,400
| -13% | -$234K | 0.01% | 878 |
|
|
2014
Q4 | $1.73M | Buy |
64,871
+40,800
| +169% | +$1.09M | 0.01% | 824 |
|
|
2014
Q3 | $497K | Sell |
24,071
-19,000
| -44% | -$392K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $1.03M | Buy |
43,071
+32,300
| +300% | +$770K | 0.01% | 989 |
|
|
2014
Q1 | $259K | Sell |
10,771
-4,172
| -28% | -$100K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $392K | Buy |
+14,943
| New | +$392K | ﹤0.01% | 1353 |
|