Two Sigma Securities’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2024
Q2 | – | Sell |
-8,828
| Closed | -$496K | – | 2250 |
|
|
2024
Q1 | $496K | Buy |
+8,828
| New | +$496K | ﹤0.01% | 445 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2022
Q2 | – | Sell |
-5,339
| Closed | -$397K | – | 1842 |
|
|
2022
Q1 | $397K | Buy |
+5,339
| New | +$397K | 0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-12,529
| Closed | -$693K | – | 1473 |
|
|
2021
Q3 | $693K | Buy |
+12,529
| New | +$693K | 0.02% | 186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1379 |
|
|
2019
Q3 | – | Sell |
-13,562
| Closed | -$420K | – | 1347 |
|
|
2019
Q2 | $420K | Buy |
+13,562
| New | +$420K | ﹤0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-8,623
| Closed | -$271K | – | 1761 |
|
|
2018
Q3 | $271K | Buy |
+8,623
| New | +$271K | ﹤0.01% | 586 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1659 |
|