Two Sigma Investments’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 |
-7,093
| Closed | -$251K | – | 3580 |
|
|
2025
Q1 | $251K | Sell |
7,093
-23,759
| -77% | -$841K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $1.31M | Sell |
30,852
-5,345
| -15% | -$227K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $1.3M | Buy |
36,197
+7,708
| +27% | +$276K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $969K | Buy |
28,489
+15,077
| +112% | +$513K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $530K | Buy |
+13,412
| New | +$530K | ﹤0.01% | 2236 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$449K | – | 3205 |
|
|
2021
Q4 | $449K | Buy |
+10,500
| New | +$449K | ﹤0.01% | 2030 |
|
|
2021
Q3 | – | Sell |
-16,108
| Closed | -$803K | – | 3077 |
|
|
2021
Q2 | $803K | Sell |
16,108
-7,292
| -31% | -$364K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $977K | Buy |
+23,400
| New | +$977K | ﹤0.01% | 1610 |
|
|
2020
Q3 | – | Sell |
-31,518
| Closed | -$599K | – | 2441 |
|
|
2020
Q2 | $599K | Sell |
31,518
-51,494
| -62% | -$979K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.76M | Buy |
+83,012
| New | +$1.76M | 0.01% | 726 |
|
|
2019
Q4 | – | Sell |
-14,097
| Closed | -$947K | – | 2573 |
|
|
2019
Q3 | $947K | Buy |
14,097
+10,629
| +306% | +$714K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $230K | Buy |
+3,468
| New | +$230K | ﹤0.01% | 1823 |
|
|
2017
Q4 | – | Sell |
-5,878
| Closed | -$358K | – | 2496 |
|
|
2017
Q3 | $358K | Sell |
5,878
-316
| -5% | -$19.2K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $293K | Sell |
6,194
-75,875
| -92% | -$3.59M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $3.71M | Buy |
82,069
+6,020
| +8% | +$272K | 0.01% | 889 |
|
|
2016
Q4 | $3.35M | Buy |
76,049
+24,653
| +48% | +$1.09M | 0.01% | 891 |
|
|
2016
Q3 | $1.9M | Buy |
51,396
+27,477
| +115% | +$1.01M | 0.01% | 1055 |
|
|
2016
Q2 | $741K | Sell |
23,919
-28,113
| -54% | -$871K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $1.52M | Buy |
52,032
+41,086
| +375% | +$1.2M | 0.01% | 1115 |
|
|
2015
Q4 | $309K | Buy |
+10,946
| New | +$309K | ﹤0.01% | 1711 |
|
|
2015
Q2 | – | Sell |
-64,640
| Closed | -$1.8M | – | 2455 |
|
|
2015
Q1 | $1.8M | Sell |
64,640
-58,169
| -47% | -$1.62M | 0.01% | 1128 |
|
|
2014
Q4 | $3.27M | Buy |
122,809
+112,509
| +1,092% | +$3M | 0.02% | 804 |
|
|
2014
Q3 | $213K | Sell |
10,300
-64,125
| -86% | -$1.33M | ﹤0.01% | 1580 |
|
|
2014
Q2 | $1.77M | Buy |
+74,425
| New | +$1.77M | 0.01% | 1082 |
|
|
2014
Q1 | – | Sell |
-51,779
| Closed | -$1.36M | – | 2307 |
|
|
2013
Q4 | $1.36M | Buy |
+51,779
| New | +$1.36M | 0.01% | 1187 |
|