Two Sigma Investments’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 |
-1,986,651
| Closed | -$726K | – | 3277 |
|
|
2022
Q4 | $726K | Buy |
1,986,651
+420,081
| +27% | +$154K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $2.48M | Buy |
1,566,570
+427,347
| +38% | +$675K | 0.01% | 1022 |
|
|
2022
Q2 | $1.5M | Sell |
1,139,223
-1,105,835
| -49% | -$1.46M | 0.01% | 1295 |
|
|
2022
Q1 | $8.04M | Buy |
2,245,058
+1,820,670
| +429% | +$6.52M | 0.02% | 677 |
|
|
2021
Q4 | $2.36M | Sell |
424,388
-1,567,558
| -79% | -$8.73M | 0.01% | 1246 |
|
|
2021
Q3 | $14.1M | Sell |
1,991,946
-400,684
| -17% | -$2.84M | 0.03% | 498 |
|
|
2021
Q2 | $22.3M | Buy |
2,392,630
+17,410
| +0.7% | +$162K | 0.05% | 385 |
|
|
2021
Q1 | $13.8M | Buy |
2,375,220
+462,330
| +24% | +$2.68M | 0.04% | 482 |
|
|
2020
Q4 | $11.8M | Buy |
+1,912,890
| New | +$11.8M | 0.03% | 469 |
|
|
2020
Q3 | – | Sell |
-1,407,146
| Closed | -$2.1M | – | 2502 |
|
|
2020
Q2 | $2.1M | Sell |
1,407,146
-473,442
| -25% | -$706K | 0.01% | 858 |
|
|
2020
Q1 | $862K | Buy |
1,880,588
+268,320
| +17% | +$123K | 0.01% | 1015 |
|
|
2019
Q4 | $3.77M | Buy |
+1,612,268
| New | +$3.77M | 0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-421,176
| Closed | -$3.09M | – | 2474 |
|
|
2019
Q2 | $3.09M | Sell |
421,176
-144,683
| -26% | -$1.06M | 0.01% | 904 |
|
|
2019
Q1 | $4.49M | Buy |
+565,859
| New | +$4.49M | 0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-365,285
| Closed | -$5.57M | – | 2459 |
|
|
2018
Q2 | $5.57M | Buy |
365,285
+302,011
| +477% | +$4.61M | 0.02% | 708 |
|
|
2018
Q1 | $987K | Sell |
63,274
-49,834
| -44% | -$777K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $1.58M | Buy |
+113,108
| New | +$1.58M | 0.01% | 1263 |
|
|
2016
Q2 | – | Sell |
-46,700
| Closed | -$702K | – | 2412 |
|
|
2016
Q1 | $702K | Buy |
+46,700
| New | +$702K | ﹤0.01% | 1446 |
|