GSA CAPITAL PARTNERS LLP – Party City Holdco Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.37M
portfolio value
Party City Holdco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 867.56K shares | 1.37M | $1.58 | 867.56K |
| Q1 2022 | share | Decrease | -100.00% | -431.15K shares | -2.40M | $3.58 | 0 |
| Q4 2021 | share | Increase | 0.00% | 431.15K shares | 2.40M | $5.65 | 431.15K |
| Q3 2021 | share | Decrease | -100.00% | -64.78K shares | -604K | $7.1 | 0 |
| Q2 2021 | share | Decrease | -76.85% | -215.01K shares | -1.01M | $9.33 | 64.78K |
| Q1 2021 | share | Increase | 0.00% | 279.80K shares | 1.62M | $5.8 | 279.80K |
| Q4 2020 | share | Decrease | -100.00% | -274.93K shares | -715K | $6.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 274.93K shares | 715K | $2.6 | 274.93K |
| Q4 2019 | share | Decrease | -100.00% | -38.49K shares | -220K | $2.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 38.49K shares | 220K | $5.71 | 38.49K |
| Q2 2019 | share | Decrease | -100.00% | -28.12K shares | -223K | $7.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 28.12K shares | 223K | $7.94 | 28.12K |
| Q4 2018 | share | Decrease | -100.00% | -181.3K shares | -2.45M | $9.98 | 0 |
| Q3 2018 | share | Increase | +25.38% | 36.70K shares | 252K | $13.55 | 181.3K |
| Q2 2018 | share | Increase | +440.62% | 117.85K shares | 1.78M | $15.25 | 144.59K |
| Q1 2018 | share | Increase | 0.00% | 26.74K shares | 417K | $15.6 | 26.74K |
| Q4 2017 | share | Decrease | -100.00% | -92.97K shares | -1.26M | $13.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 92.97K shares | 1.26M | $13.55 | 92.97K |