PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 207,188 Value ($000) $76 Avg Close Range
Q3 2022
Shares 109,953 Value ($000) $174 Avg Close Range
Q2 2022
Shares 732,000 Value ($000) $966 Avg Close Range
Q1 2022
Shares 116,167 Value ($000) $415 Avg Close Range
Q4 2021
Shares 584,068 Value ($000) $3,253 Avg Close Range
Q3 2021
Shares 129,310 Value ($000) $918 Avg Close Range
Q2 2021
Shares 177,974 Value ($000) $1,661 Avg Close Range
Q1 2021
Shares 113,607 Value ($000) $659 Avg Close Range
Q4 2020
Shares 19,135 Value ($000) $118 Avg Close Range
Q2 2020
Shares 20,730 Value ($000) $31 Avg Close Range
Q1 2020
Shares 106,172 Value ($000) $49 Avg Close Range
Q4 2019
Shares 287,675 Value ($000) $673 Avg Close Range
Q3 2019
Shares 645,471 Value ($000) $3,685 Avg Close Range
Q2 2019
Shares 1,638,041 Value ($000) $12,007 Avg Close Range
Q1 2019
Shares 1,847,293 Value ($000) $14,668 Avg Close Range
Q4 2018
Shares 992,218 Value ($000) $9,902 Avg Close Range
Q3 2018
Shares 229,172 Value ($000) $3,105 Avg Close Range
Q2 2018
Shares 321,584 Value ($000) $4,904 Avg Close Range
Q1 2018
Shares 183,202 Value ($000) $2,858 Avg Close Range
Q4 2017
Shares 603,342 Value ($000) $8,417 Avg Close Range
Q3 2017
Shares 479,027 Value ($000) $6,491 Avg Close Range
Q2 2017
Shares 207,540 Value ($000) $3,248 Avg Close Range
Q1 2017
Shares 73,314 Value ($000) $1,030 Avg Close Range
Q4 2016
Shares 88,735 Value ($000) $1,260 Avg Close Range
Q2 2016
Shares 245,122 Value ($000) $3,410 Avg Close Range
Q1 2016
Shares 39,419 Value ($000) $593 Avg Close Range
Q4 2015
Shares 554,212 Value ($000) $7,155 Avg Close Range
Q3 2015
Shares 836,738 Value ($000) $13,363 Avg Close Range
Q2 2015
Shares 839,227 Value ($000) $17,011 Avg Close Range