ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,558
| Closed | -$1.06M | – | 1854 |
|
|
2024
Q2 | $1.06M | Sell |
126,558
-353,422
| -74% | -$2.97M | 0.01% | 889 |
|
|
2024
Q1 | $4.66M | Sell |
479,980
-80,812
| -14% | -$784K | 0.04% | 332 |
|
|
2023
Q4 | $4.85M | Buy |
560,792
+293,670
| +110% | +$2.54M | 0.03% | 317 |
|
|
2023
Q3 | $1.93M | Buy |
267,122
+89,591
| +50% | +$649K | 0.02% | 650 |
|
|
2023
Q2 | $1.45M | Buy |
177,531
+100,945
| +132% | +$822K | 0.01% | 863 |
|
|
2023
Q1 | $735K | Buy |
+76,586
| New | +$735K | 0.01% | 1144 |
|
|
2022
Q4 | – | Sell |
-1,795,946
| Closed | -$10.5M | – | 1962 |
|
|
2022
Q3 | $10.5M | Buy |
1,795,946
+367,738
| +26% | +$2.14M | 0.14% | 179 |
|
|
2022
Q2 | $9.81M | Buy |
1,428,208
+372,545
| +35% | +$2.56M | 0.12% | 185 |
|
|
2022
Q1 | $9.13M | Buy |
1,055,663
+363,355
| +52% | +$3.14M | 0.12% | 196 |
|
|
2021
Q4 | $5.53M | Buy |
692,308
+232,354
| +51% | +$1.85M | 0.06% | 379 |
|
|
2021
Q3 | $3.81M | Buy |
459,954
+430,298
| +1,451% | +$3.57M | 0.05% | 455 |
|
|
2021
Q2 | $220K | Buy |
+29,656
| New | +$220K | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Sell |
-24,375
| Closed | -$145K | – | 2427 |
|
|
2020
Q4 | $145K | Buy |
+24,375
| New | +$145K | ﹤0.01% | 1718 |
|
|
2020
Q3 | – | Sell |
-48,600
| Closed | -$176K | – | 2066 |
|
|
2020
Q2 | $176K | Buy |
+48,600
| New | +$176K | ﹤0.01% | 1516 |
|
|
2019
Q3 | – | Sell |
-11,583
| Closed | -$89K | – | 1534 |
|
|
2019
Q2 | $89K | Buy |
+11,583
| New | +$89K | ﹤0.01% | 1003 |
|