D.E. Shaw & Co’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 |
-62,146
| Closed | -$828K | – | 3332 |
|
|
2025
Q1 | $828K | Sell |
62,146
-309,253
| -83% | -$4.12M | ﹤0.01% | 2261 |
|
|
2024
Q4 | $4.7M | Sell |
371,399
-188,110
| -34% | -$2.38M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $4.34M | Buy |
559,509
+295,659
| +112% | +$2.29M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $2.21M | Sell |
263,850
-21,833
| -8% | -$183K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $2.77M | Sell |
285,683
-309,005
| -52% | -$3M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $5.14M | Sell |
594,688
-253,389
| -30% | -$2.19M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $6.14M | Buy |
848,077
+118,533
| +16% | +$858K | 0.01% | 1074 |
|
|
2023
Q2 | $5.94M | Sell |
729,544
-296,975
| -29% | -$2.42M | 0.01% | 1171 |
|
|
2023
Q1 | $9.85M | Buy |
1,026,519
+156,613
| +18% | +$1.5M | 0.01% | 946 |
|
|
2022
Q4 | $5.68M | Buy |
869,906
+124,395
| +17% | +$812K | 0.01% | 1370 |
|
|
2022
Q3 | $4.34M | Buy |
745,511
+129,614
| +21% | +$754K | 0.01% | 1589 |
|
|
2022
Q2 | $4.23M | Buy |
615,897
+73,049
| +13% | +$502K | 0.01% | 1718 |
|
|
2022
Q1 | $4.7M | Buy |
542,848
+249,210
| +85% | +$2.16M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $2.34M | Sell |
293,638
-16,197
| -5% | -$129K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $2.57M | Sell |
309,835
-38,344
| -11% | -$318K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $2.59M | Sell |
348,179
-126,000
| -27% | -$936K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $3.46M | Buy |
474,179
+460,740
| +3,428% | +$3.36M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $80K | Buy |
+13,439
| New | +$80K | ﹤0.01% | 2659 |
|
|
2020
Q3 | – | Sell |
-21,592
| Closed | -$78K | – | 2732 |
|
|
2020
Q2 | $78K | Sell |
21,592
-138,962
| -87% | -$502K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $281K | Buy |
160,554
+61,816
| +63% | +$108K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $829K | Sell |
98,738
-18,808
| -16% | -$158K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $920K | Sell |
117,546
-77,698
| -40% | -$608K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.51M | Sell |
195,244
-50,336
| -20% | -$388K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.87M | Buy |
245,580
+7,528
| +3% | +$57.4K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $1.71M | Buy |
238,052
+89,086
| +60% | +$641K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $1.43M | Buy |
+148,966
| New | +$1.43M | ﹤0.01% | 1682 |
|