Walleye Trading’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,320
| Closed | -$636K | – | 1918 |
|
|
2024
Q4 | $636K | Buy |
+11,320
| New | +$636K | ﹤0.01% | 412 |
|
|
2024
Q3 | – | Sell |
-4,815
| Closed | -$262K | – | 2018 |
|
|
2024
Q2 | $262K | Buy |
+4,815
| New | +$262K | ﹤0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-3,449
| Closed | -$182K | – | 2387 |
|
|
2023
Q4 | $182K | Buy |
+3,449
| New | +$182K | ﹤0.01% | 1114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2023
Q2 | – | Sell |
-28,716
| Closed | -$1.76M | – | 2507 |
|
|
2023
Q1 | $1.76M | Buy |
28,716
+4,685
| +19% | +$287K | ﹤0.01% | 225 |
|
|
2022
Q4 | $1.29M | Buy |
24,031
+14,620
| +155% | +$782K | ﹤0.01% | 382 |
|
|
2022
Q3 | $428K | Sell |
9,411
-13,739
| -59% | -$625K | ﹤0.01% | 805 |
|
|
2022
Q2 | $1.02M | Buy |
23,150
+11,277
| +95% | +$498K | ﹤0.01% | 432 |
|
|
2022
Q1 | $884K | Sell |
11,873
-22,940
| -66% | -$1.71M | ﹤0.01% | 492 |
|
|
2021
Q4 | $2.26M | Sell |
34,813
-1,306
| -4% | -$84.7K | 0.01% | 321 |
|
|
2021
Q3 | $2M | Sell |
36,119
-54,449
| -60% | -$3.01M | 0.01% | 312 |
|
|
2021
Q2 | $4.52M | Buy |
+90,568
| New | +$4.52M | 0.02% | 161 |
|
|
2021
Q1 | – | Sell |
-3,189
| Closed | -$101K | – | 2356 |
|
|
2020
Q4 | $101K | Sell |
3,189
-63,770
| -95% | -$2.02M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $1.32M | Buy |
66,959
+17,052
| +34% | +$336K | 0.01% | 177 |
|
|
2020
Q2 | $739K | Buy |
+49,907
| New | +$739K | ﹤0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-8,226
| Closed | -$261K | – | 1887 |
|
|
2019
Q4 | $261K | Buy |
+8,226
| New | +$261K | ﹤0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-14,745
| Closed | -$457K | – | 1874 |
|
|
2019
Q2 | $457K | Buy |
14,745
+1,106
| +8% | +$34.3K | ﹤0.01% | 489 |
|
|
2019
Q1 | $351K | Buy |
+13,639
| New | +$351K | ﹤0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-56,401
| Closed | -$1.77M | – | 2248 |
|
|
2018
Q3 | $1.77M | Buy |
56,401
+17,687
| +46% | +$556K | 0.01% | 364 |
|
|
2018
Q2 | $845K | Sell |
38,714
-77,289
| -67% | -$1.69M | ﹤0.01% | 588 |
|
|
2018
Q1 | $1.72M | Sell |
116,003
-5,115,221
| -98% | -$75.8M | 0.01% | 343 |
|
|
2017
Q4 | $71K | Sell |
5,231,224
-24,150
| -0.5% | -$328 | 0.35% | 4 |
|
|
2017
Q3 | $68.3K | Sell |
5,255,374
-346,530
| -6% | -$4.5K | 0.34% | 8 |
|
|
2017
Q2 | $91.1K | Buy |
5,601,904
+1,312,071
| +31% | +$21.3K | 0.56% | 2 |
|
|
2017
Q1 | $78.4K | Buy |
4,289,833
+1,770,772
| +70% | +$32.4K | 0.55% | 2 |
|
|
2016
Q4 | $47.7M | Sell |
2,519,061
-1,503,212
| -37% | -$28.5M | 0.33% | 2 |
|
|
2016
Q3 | $54.2M | Buy |
4,022,273
+2,436,016
| +154% | +$32.8M | 0.35% | 2 |
|
|
2016
Q2 | $22.7M | Buy |
1,586,257
+1,223,308
| +337% | +$17.5M | 0.15% | 5 |
|
|
2016
Q1 | $7.64M | Buy |
362,949
+226,356
| +166% | +$4.77M | 0.07% | 17 |
|
|
2015
Q4 | $2.69M | Sell |
136,593
-376,461
| -73% | -$7.41M | 0.03% | 143 |
|
|
2015
Q3 | $9.14M | Buy |
513,054
+12,402
| +2% | +$221K | 0.08% | 29 |
|
|
2015
Q2 | $9.23M | Buy |
500,652
+223,264
| +80% | +$4.12M | 0.09% | 29 |
|
|
2015
Q1 | $5.35M | Buy |
+277,388
| New | +$5.35M | 0.05% | 53 |
|
|
2014
Q4 | – | Sell |
-21,030
| Closed | -$404K | – | 1675 |
|
|
2014
Q3 | $404K | Buy |
+21,030
| New | +$404K | ﹤0.01% | 365 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1504 |
|