LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Party City Holdco Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.28M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+19.70%
quarter
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% | 1 shares | 211K | $1.58 | 810.95K |
| Q2 2022 | share | 0.00% | 0 shares | -1.83M | $1.32 | 810.95K | |
| Q1 2022 | share | Decrease | -26.27% | -288.97K shares | -3.22M | $3.58 | 810.95K |
| Q4 2021 | share | Increase | +166.32% | 686.91K shares | 3.19M | $5.65 | 1.09M |
| Q3 2021 | share | Decrease | -24.35% | -132.96K shares | -2.16M | $7.1 | 413.01K |
| Q2 2021 | share | Increase | +134.42% | 313.06K shares | 3.74M | $9.33 | 545.97K |
| Q1 2021 | share | Increase | 0.00% | 232.91K shares | 1.35M | $5.8 | 232.91K |
| Q2 2020 | share | Decrease | -100.00% | -125.40K shares | -57K | $1.49 | 0 |
| Q1 2020 | share | Increase | 0.00% | 125.40K shares | 57K | $0.46 | 125.40K |
| Q2 2019 | share | Decrease | -100.00% | -363.89K shares | -2.88M | $7.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 363.89K shares | 2.88M | $7.94 | 363.89K |
| Q2 2018 | share | Decrease | -100.00% | -201.77K shares | -3.14M | $15.25 | 0 |
| Q1 2018 | share | Increase | +21.74% | 36.03K shares | 836K | $15.6 | 201.77K |
| Q4 2017 | share | Increase | 0.00% | 165.74K shares | 2.31M | $13.95 | 165.74K |
| Q2 2017 | share | Decrease | -100.00% | -92.75K shares | -1.30M | $15.65 | 0 |
| Q1 2017 | share | Increase | +187.28% | 60.46K shares | 850K | $14.05 | 92.75K |
| Q4 2016 | share | Increase | 0.00% | 32.28K shares | 458K | $14.2 | 32.28K |
| Q3 2016 | share | Decrease | -100.00% | -22.27K shares | -310K | $17.12 | 0 |
| Q2 2016 | share | Increase | +51.64% | 7.58K shares | 89K | $13.91 | 22.27K |
| Q1 2016 | share | Decrease | -79.02% | -55.34K shares | -683K | $15.04 | 14.69K |