Park City shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Park City (TRAK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Park City
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Quarterly reported holdings in Park City by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $38k | 1.7k | 22.13 |
| 2024-09-30 | $111k | 6.0k | 18.47 |
| 2024-06-30 | $67k | 4.4k | 15.29 |
| 2024-03-31 | $2.9k | 180 | 15.85 |
| 2023-12-31 | $1.8k | 180 | 10.01 |
| 2023-09-30 | $1.6k | 180 | 8.76 |
| 2023-06-30 | $1.8k | 180 | 10.09 |
| 2023-03-31 | $1.1k | 180 | 6.33 |
| 2022-12-31 | $896 | 181 | 4.95 |
| 2022-09-30 | $968 | 181 | 5.35 |
| 2022-06-30 | $796 | 181 | 4.40 |
| 2022-03-31 | $956 | 181 | 5.28 |
| 2021-12-31 | $3.3k | 574 | 5.82 |
| 2021-09-30 | $11k | 2.3k | 4.93 |
| 2021-06-30 | $41k | 7.4k | 5.51 |
| 2021-03-31 | $57k | 9.3k | 6.11 |
| 2020-12-31 | $45k | 9.4k | 4.79 |
| 2020-09-30 | $11k | 2.3k | 4.93 |
| 2020-06-30 | $2.0k | 466 | 4.23 |
| 2020-03-31 | $285 | 75 | 3.80 |
| 2019-12-31 | $380 | 75 | 5.07 |
| 2019-09-30 | $8.8k | 1.5k | 5.77 |
| 2019-06-30 | $8.1k | 1.5k | 5.36 |
| 2019-03-31 | $22k | 2.8k | 7.99 |
| 2018-12-31 | $1.4k | 236 | 5.97 |
| 2018-09-30 | $4.4k | 436 | 10.10 |
| 2018-06-30 | $3.4k | 436 | 7.90 |
| 2018-03-31 | $29k | 3.3k | 8.75 |
| 2017-12-31 | $29k | 3.0k | 9.55 |
| 2017-09-30 | $15k | 1.2k | 12.15 |
| 2017-06-30 | $16k | 1.3k | 12.15 |
| 2017-03-31 | $295 | 24 | 12.33 |
| 2016-12-31 | $8.3k | 652 | 12.70 |
| 2016-09-30 | $10k | 875 | 11.80 |
| 2016-06-30 | $4.6k | 508 | 8.97 |
| 2015-12-31 | $13k | 1.1k | 11.91 |
| 2015-09-30 | $30k | 2.9k | 10.57 |
| 2015-06-30 | $11k | 886 | 12.39 |
| 2015-03-31 | $12k | 866 | 13.78 |
| 2014-09-30 | $5.4k | 545 | 9.86 |
| 2014-06-30 | $3.4k | 312 | 10.89 |
| 2014-03-31 | $3.2k | 312 | 10.11 |
| 2013-12-31 | $3.2k | 312 | 10.16 |
More positions owned by Bnp Paribas Arbitrage, Snc
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