Quadrature Capital LTD Party City Holdco Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $14,571 - $49,068	-12,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $39,852 - $81,573	12,454 New	12,454 $45,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $129,236 - $199,369	-20,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $115,709 - $223,926	20,811 New	20,811 $194,000
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $883,812 - $1.41 Million	-159,533 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $283,968 - $1.07 Million	159,533 New	159,533 $984,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $76,652 - $102,283	-11,977 Closed	0 $0
Q1 2019 Aug 26, 2020	SELL	$7.94 - $12.31 $200,373 - $310,655	-25,236 Reduced 67.82%	11,977 $95,000
Q2 2018 Aug 10, 2018	BUY	$14.35 - $16.4 $259,548 - $296,626	18,087 Added 94.57%	37,213 $0
Q1 2018 May 11, 2018	BUY	$13.75 - $15.9 $262,982 - $304,103	19,126 New	19,126 $0

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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