Citadel Advisors’s Playboy, Inc. Common Stock PLBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
570,612
-61,844
| -10% | -$100K | ﹤0.01% | 3396 |
|
|
2025
Q1 | $696K | Buy |
632,456
+461,990
| +271% | +$508K | ﹤0.01% | 3661 |
|
|
2024
Q4 | $249K | Buy |
+170,466
| New | +$249K | ﹤0.01% | 4689 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6474 |
|
|
2024
Q2 | – | Sell |
-71,717
| Closed | -$75.3K | – | 6594 |
|
|
2024
Q1 | $75.3K | Sell |
71,717
-22,056
| -24% | -$23.2K | ﹤0.01% | 5189 |
|
|
2023
Q4 | $93.8K | Buy |
+93,773
| New | +$93.8K | ﹤0.01% | 4899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6321 |
|
|
2023
Q1 | – | Sell |
-38,630
| Closed | -$106K | – | 6394 |
|
|
2022
Q4 | $106K | Buy |
38,630
+25,931
| +204% | +$71.3K | ﹤0.01% | 4988 |
|
|
2022
Q3 | $52K | Buy |
+12,699
| New | +$52K | ﹤0.01% | 5302 |
|
|
2022
Q2 | – | Sell |
-63,282
| Closed | -$829K | – | 6705 |
|
|
2022
Q1 | $829K | Sell |
63,282
-375,795
| -86% | -$4.92M | ﹤0.01% | 3925 |
|
|
2021
Q4 | $11.7M | Sell |
439,077
-38,791
| -8% | -$1.03M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $11.3M | Buy |
477,868
+88,489
| +23% | +$2.09M | ﹤0.01% | 1334 |
|
|
2021
Q2 | $15.1M | Buy |
389,379
+294,854
| +312% | +$11.5M | ﹤0.01% | 1143 |
|
|
2021
Q1 | $1.85M | Buy |
+94,525
| New | +$1.85M | ﹤0.01% | 3238 |
|