Jane Street’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 | $27.8K | Sell |
17,170
-73,523
| -81% | -$119K | ﹤0.01% | 5174 |
|
|
2025
Q1 | $99.8K | Buy |
90,693
+12,089
| +15% | +$13.3K | ﹤0.01% | 5190 |
|
|
2024
Q4 | $115K | Buy |
+78,604
| New | +$115K | ﹤0.01% | 5298 |
|
|
2024
Q3 | – | Sell |
-13,698
| Closed | -$10.6K | – | 6404 |
|
|
2024
Q2 | $10.6K | Sell |
13,698
-545
| -4% | -$424 | ﹤0.01% | 5899 |
|
|
2024
Q1 | $15K | Sell |
14,243
-46,697
| -77% | -$49K | ﹤0.01% | 5549 |
|
|
2023
Q4 | $60.9K | Buy |
60,940
+50,213
| +468% | +$50.2K | ﹤0.01% | 5370 |
|
|
2023
Q3 | $8.59K | Sell |
10,727
-45,734
| -81% | -$36.6K | ﹤0.01% | 4964 |
|
|
2023
Q2 | $94.9K | Buy |
56,461
+21,803
| +63% | +$36.6K | ﹤0.01% | 4814 |
|
|
2023
Q1 | $68.6K | Buy |
34,658
+12,127
| +54% | +$24K | ﹤0.01% | 5047 |
|
|
2022
Q4 | $62K | Buy |
+22,531
| New | +$62K | ﹤0.01% | 4825 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6192 |
|
|
2022
Q2 | – | Sell |
-99,154
| Closed | -$1.3M | – | 6098 |
|
|
2022
Q1 | $1.3M | Sell |
99,154
-19,933
| -17% | -$261K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $3.17M | Sell |
119,087
-68,978
| -37% | -$1.84M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $4.43M | Buy |
188,065
+165,029
| +716% | +$3.89M | ﹤0.01% | 1053 |
|
|
2021
Q2 | $896K | Sell |
23,036
-19,608
| -46% | -$763K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $835K | Buy |
+42,644
| New | +$835K | ﹤0.01% | 2717 |
|