Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,467
| Closed | -$116K | – | 2185 |
|
|
2022
Q3 | $116K | Buy |
73,467
+55,296
| +304% | +$87.3K | ﹤0.01% | 887 |
|
|
2022
Q2 | $24K | Buy |
+18,171
| New | +$24K | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-33,195
| Closed | -$236K | – | 1520 |
|
|
2021
Q3 | $236K | Buy |
+33,195
| New | +$236K | 0.01% | 498 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2020
Q4 | – | Sell |
-17,725
| Closed | -$46K | – | 1215 |
|
|
2020
Q3 | $46K | Buy |
+17,725
| New | +$46K | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-36,748
| Closed | -$86K | – | 1434 |
|
|
2019
Q4 | $86K | Buy |
+36,748
| New | +$86K | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-17,984
| Closed | -$132K | – | 1396 |
|
|
2019
Q2 | $132K | Buy |
+17,984
| New | +$132K | ﹤0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-18,456
| Closed | -$250K | – | 1818 |
|
|
2018
Q3 | $250K | Sell |
18,456
-1,944
| -10% | -$26.3K | ﹤0.01% | 627 |
|
|
2018
Q2 | $311K | Buy |
20,400
+8,061
| +65% | +$123K | ﹤0.01% | 586 |
|
|
2018
Q1 | $192K | Sell |
12,339
-5,238
| -30% | -$81.5K | ﹤0.01% | 842 |
|
|
2017
Q4 | $245K | Buy |
+17,577
| New | +$245K | 0.01% | 499 |
|