Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,522,600
| Closed | -$557K | – | 2845 |
|
|
2022
Q4 | $557K | Buy |
1,522,600
+207,500
| +16% | +$75.8K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $2.08M | Sell |
1,315,100
-516,200
| -28% | -$816K | 0.01% | 1153 |
|
|
2022
Q2 | $2.42M | Sell |
1,831,300
-246,600
| -12% | -$325K | 0.01% | 1116 |
|
|
2022
Q1 | $7.44M | Buy |
2,077,900
+654,200
| +46% | +$2.34M | 0.02% | 638 |
|
|
2021
Q4 | $7.93M | Sell |
1,423,700
-559,900
| -28% | -$3.12M | 0.02% | 583 |
|
|
2021
Q3 | $14.1M | Buy |
1,983,600
+10,200
| +0.5% | +$72.4K | 0.04% | 415 |
|
|
2021
Q2 | $18.4M | Buy |
1,973,400
+44,800
| +2% | +$418K | 0.05% | 351 |
|
|
2021
Q1 | $11.2M | Buy |
1,928,600
+54,200
| +3% | +$314K | 0.03% | 534 |
|
|
2020
Q4 | $11.5M | Buy |
1,874,400
+941,200
| +101% | +$5.79M | 0.03% | 520 |
|
|
2020
Q3 | $2.43M | Sell |
933,200
-559,000
| -37% | -$1.45M | 0.01% | 1064 |
|
|
2020
Q2 | $2.22M | Buy |
1,492,200
+111,900
| +8% | +$167K | 0.01% | 1151 |
|
|
2020
Q1 | $633K | Buy |
1,380,300
+1,091,600
| +378% | +$501K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $676K | Buy |
+288,700
| New | +$676K | ﹤0.01% | 1747 |
|
|
2019
Q3 | – | Sell |
-375,300
| Closed | -$2.75M | – | 2451 |
|
|
2019
Q2 | $2.75M | Buy |
375,300
+290,300
| +342% | +$2.13M | 0.01% | 1073 |
|
|
2019
Q1 | $675K | Buy |
+85,000
| New | +$675K | ﹤0.01% | 1685 |
|
|
2018
Q3 | – | Sell |
-33,200
| Closed | -$506K | – | 2450 |
|
|
2018
Q2 | $506K | Buy |
+33,200
| New | +$506K | ﹤0.01% | 1915 |
|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$230K | – | 2236 |
|
|
2016
Q1 | $230K | Buy |
+15,300
| New | +$230K | ﹤0.01% | 1778 |
|