Quantbot Technologies LP Party City Holdco Inc. Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$4.9 - $9.1 $7,345 - $13,640	-1,499 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$6.21 - $9.58 $13,525 - $20,865	-2,178 Reduced 59.23%	1,499 $10,000
Q2 2021 Aug 12, 2021	SELL	$5.56 - $10.76 $186,977 - $361,848	-33,629 Reduced 90.14%	3,677 $34,000
Q1 2021 May 14, 2021	BUY	$5.54 - $8.81 $54,840 - $87,210	9,899 Added 36.12%	37,306 $216,000
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $43,978 - $165,536	24,707 Added 915.07%	27,407 $168,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $3,186 - $8,694	2,700 New	2,700 $7,000
Q2 2020 Aug 13, 2020	SELL	$0.31 - $2.37 $114 - $874	-369 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.27 - $3.08 $14,223 - $162,254	-52,680 Reduced 99.3%	369 $0
Q4 2019 Feb 10, 2020	BUY	$1.62 - $7.06 $85,939 - $374,525	53,049 New	53,049 $124,000
Q2 2019 Aug 13, 2019	SELL	$6.4 - $8.54 $871,558 - $1.16 Million	-136,181 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.94 - $12.31 $1.08 Million - $1.68 Million	136,181 New	136,181 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$8.78 - $13.66 $184,213 - $286,600	-20,981 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $53,585 - $67,687	4,029 Added 23.77%	20,981 $284,000
Q2 2018 Aug 13, 2018	SELL	$14.35 - $16.4 $616,978 - $705,117	-42,995 Reduced 71.72%	16,952 $258,000
Q1 2018 May 11, 2018	BUY	$13.75 - $15.9 $341,137 - $394,479	24,810 Added 70.61%	59,947 $935,000
Q4 2017 Feb 12, 2018	BUY	$9.8 - $13.95 $344,342 - $490,161	35,137	35,137 $490,000

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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