Balyasny Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-278,071
| Closed | -$3.71M | – | 2371 |
|
|
2025
Q1 | $3.71M | Buy |
+278,071
| New | +$3.71M | 0.01% | 952 |
|
|
2024
Q4 | – | Sell |
-75,992
| Closed | -$589K | – | 2281 |
|
|
2024
Q3 | $589K | Sell |
75,992
-603,261
| -89% | -$4.68M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $5.7M | Buy |
679,253
+264,040
| +64% | +$2.22M | 0.01% | 780 |
|
|
2024
Q1 | $4.03M | Sell |
415,213
-543,945
| -57% | -$5.28M | 0.01% | 918 |
|
|
2023
Q4 | $8.3M | Buy |
959,158
+512,246
| +115% | +$4.43M | 0.02% | 673 |
|
|
2023
Q3 | $3.24M | Buy |
446,912
+426,994
| +2,144% | +$3.09M | 0.01% | 893 |
|
|
2023
Q2 | $162K | Sell |
19,918
-35,959
| -64% | -$293K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $536K | Sell |
55,877
-16,498
| -23% | -$158K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $473K | Sell |
72,375
-1,408,928
| -95% | -$9.2M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $8.62M | Buy |
+1,481,303
| New | +$8.62M | 0.03% | 593 |
|
|
2019
Q1 | – | Sell |
-362,680
| Closed | -$2.61M | – | 1467 |
|
|
2018
Q4 | $2.61M | Buy |
+362,680
| New | +$2.61M | 0.02% | 573 |
|