Walleye Trading’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,581
| Closed | -$162K | – | 2146 |
|
|
2023
Q4 | $162K | Buy |
+10,581
| New | +$162K | ﹤0.01% | 1143 |
|
|
2023
Q2 | – | Sell |
-45,908
| Closed | -$567K | – | 2178 |
|
|
2023
Q1 | $567K | Buy |
+45,908
| New | +$567K | ﹤0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-53,521
| Closed | -$603K | – | 2308 |
|
|
2022
Q3 | $603K | Buy |
53,521
+11,161
| +26% | +$126K | ﹤0.01% | 634 |
|
|
2022
Q2 | $575K | Buy |
42,360
+30,707
| +264% | +$417K | ﹤0.01% | 667 |
|
|
2022
Q1 | $228K | Buy |
+11,653
| New | +$228K | ﹤0.01% | 1099 |
|
|
2021
Q4 | – | Sell |
-14,302
| Closed | -$274K | – | 2493 |
|
|
2021
Q3 | $274K | Buy |
14,302
+4,048
| +39% | +$77.6K | ﹤0.01% | 931 |
|
|
2021
Q2 | $211K | Buy |
+10,254
| New | +$211K | ﹤0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-12,058
| Closed | -$95K | – | 1644 |
|
|
2020
Q1 | $95K | Buy |
+12,058
| New | +$95K | ﹤0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-7,346
| Closed | -$202K | – | 1623 |
|
|
2019
Q2 | $202K | Buy |
+7,346
| New | +$202K | ﹤0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-15,465
| Closed | -$426 | – | 1592 |
|
|
2017
Q3 | $426 | Buy |
15,465
+4,671
| +43% | +$129 | ﹤0.01% | 676 |
|
|
2017
Q2 | $291 | Buy |
+10,794
| New | +$291 | ﹤0.01% | 744 |
|