Two Sigma Investments’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,887
| Closed | -$2.09M | – | 3550 |
|
|
2025
Q1 | $2.09M | Buy |
45,887
+30,316
| +195% | +$1.38M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $875K | Sell |
15,571
-36,529
| -70% | -$2.05M | ﹤0.01% | 2201 |
|
|
2024
Q3 | $2.64M | Buy |
52,100
+23,200
| +80% | +$1.17M | 0.01% | 1450 |
|
|
2024
Q2 | $1.57M | Buy |
+28,900
| New | +$1.57M | ﹤0.01% | 1646 |
|
|
2022
Q4 | – | Sell |
-101,755
| Closed | -$4.63M | – | 3058 |
|
|
2022
Q3 | $4.63M | Buy |
101,755
+86,155
| +552% | +$3.92M | 0.02% | 761 |
|
|
2022
Q2 | $689K | Sell |
15,600
-700,352
| -98% | -$30.9M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $53.3M | Sell |
715,952
-443,010
| -38% | -$33M | 0.16% | 172 |
|
|
2021
Q4 | $75.2M | Sell |
1,158,962
-7,421
| -0.6% | -$481K | 0.16% | 155 |
|
|
2021
Q3 | $64.5M | Buy |
1,166,383
+10,493
| +0.9% | +$580K | 0.14% | 153 |
|
|
2021
Q2 | $57.7M | Buy |
1,155,890
+54,647
| +5% | +$2.73M | 0.13% | 165 |
|
|
2021
Q1 | $54.7M | Buy |
1,101,243
+721,979
| +190% | +$35.9M | 0.14% | 144 |
|
|
2020
Q4 | $12M | Buy |
379,264
+352,140
| +1,298% | +$11.1M | 0.03% | 463 |
|
|
2020
Q3 | $535K | Buy |
+27,124
| New | +$535K | ﹤0.01% | 1388 |
|
|
2020
Q2 | – | Sell |
-157,240
| Closed | -$1.73M | – | 2444 |
|
|
2020
Q1 | $1.73M | Sell |
157,240
-21,512
| -12% | -$237K | 0.01% | 734 |
|
|
2019
Q4 | $5.67M | Buy |
+178,752
| New | +$5.67M | 0.02% | 701 |
|
|
2019
Q3 | – | Sell |
-56,117
| Closed | -$1.74M | – | 2432 |
|
|
2019
Q2 | $1.74M | Sell |
56,117
-834,463
| -94% | -$25.9M | 0.01% | 1139 |
|
|
2019
Q1 | $22.9M | Sell |
890,580
-270,487
| -23% | -$6.97M | 0.07% | 318 |
|
|
2018
Q4 | $25.6M | Sell |
1,161,067
-675,989
| -37% | -$14.9M | 0.1% | 252 |
|
|
2018
Q3 | $57.7M | Buy |
1,837,056
+1,735,435
| +1,708% | +$54.5M | 0.16% | 189 |
|
|
2018
Q2 | $2.22M | Buy |
+101,621
| New | +$2.22M | 0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-154,633
| Closed | -$2.1M | – | 2398 |
|
|
2017
Q4 | $2.1M | Buy |
+154,633
| New | +$2.1M | 0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-1,019,558
| Closed | -$18.6M | – | 2384 |
|
|
2017
Q1 | $18.6M | Buy |
1,019,558
+400,314
| +65% | +$7.31M | 0.06% | 373 |
|
|
2016
Q4 | $11.7M | Buy |
+619,244
| New | +$11.7M | 0.04% | 418 |
|
|
2016
Q2 | – | Sell |
-81,794
| Closed | -$1.72M | – | 2379 |
|
|
2016
Q1 | $1.72M | Sell |
81,794
-533,138
| -87% | -$11.2M | 0.01% | 1061 |
|
|
2015
Q4 | $12.1M | Buy |
614,932
+404,106
| +192% | +$7.96M | 0.06% | 339 |
|
|
2015
Q3 | $3.76M | Sell |
210,826
-307,754
| -59% | -$5.48M | 0.02% | 572 |
|
|
2015
Q2 | $9.56M | Sell |
518,580
-299,312
| -37% | -$5.52M | 0.04% | 452 |
|
|
2015
Q1 | $15.8M | Sell |
817,892
-521,533
| -39% | -$10.1M | 0.07% | 336 |
|
|
2014
Q4 | $24M | Buy |
1,339,425
+603,350
| +82% | +$10.8M | 0.13% | 197 |
|
|
2014
Q3 | $14.2M | Buy |
736,075
+269,156
| +58% | +$5.18M | 0.06% | 363 |
|
|
2014
Q2 | $13.2M | Buy |
466,919
+405,363
| +659% | +$11.5M | 0.06% | 413 |
|
|
2014
Q1 | $1.86M | Sell |
61,556
-108,954
| -64% | -$3.29M | 0.01% | 959 |
|
|
2013
Q4 | $4.91M | Buy |
+170,510
| New | +$4.91M | 0.03% | 625 |
|
|
2013
Q3 | – | Sell |
-48,623
| Closed | -$1.71M | – | 2151 |
|
|
2013
Q2 | $1.71M | Buy |
+48,623
| New | +$1.71M | 0.01% | 930 |
|