Jane Street’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,768
| Closed | -$1.06M | – | 10691 |
|
|
2025
Q1 | $1.06M | Buy |
79,768
+22,486
| +39% | +$292K | ﹤0.01% | 5456 |
|
|
2024
Q4 | $725K | Sell |
57,282
-26,421
| -32% | -$250K | ﹤0.01% | 5995 |
|
|
2024
Q3 | $649K | Buy |
83,703
+56,506
| +208% | +$447K | ﹤0.01% | 6732 |
|
|
2024
Q2 | $228K | Buy |
+27,197
| New | +$239K | ﹤0.01% | 8203 |
|
|
2023
Q4 | – | Sell |
-17,823
| Closed | -$129K | – | 9679 |
|
|
2023
Q3 | $129K | Sell |
17,823
-19,641
| -52% | -$150K | ﹤0.01% | 7856 |
|
|
2023
Q2 | $305K | Buy |
37,464
+8,226
| +28% | +$74.6K | ﹤0.01% | 7095 |
|
|
2023
Q1 | $281K | Buy |
+29,238
| New | +$233K | ﹤0.01% | 7306 |
|
|
2022
Q4 | – | Sell |
-28,240
| Closed | -$164K | – | 9934 |
|
|
2022
Q3 | $164K | Buy |
+28,240
| New | +$187K | ﹤0.01% | 8344 |
|
|
2022
Q2 | – | Sell |
-367,408
| Closed | -$3.05M | – | 10641 |
|
|
2022
Q1 | $3.18M | Buy |
367,408
+290,374
| +377% | +$2.39M | 0.01% | 3829 |
|
|
2021
Q4 | $614K | Buy |
77,034
+56,642
| +278% | +$454K | ﹤0.01% | 6881 |
|
|
2021
Q3 | $169K | Buy |
+20,392
| New | +$145K | ﹤0.01% | 8974 |
|
|
2021
Q2 | – | Sell |
-26,881
| Closed | -$196K | – | 10315 |
|
|
2021
Q1 | $196K | Sell |
26,881
-17,057
| -39% | -$112K | ﹤0.01% | 8286 |
|
|
2020
Q4 | $261K | Buy |
+43,938
| New | +$204K | ﹤0.01% | 6603 |
|
|
2020
Q3 | – | Sell |
-12,841
| Closed | -$46K | – | 7805 |
|
|
2020
Q2 | $46K | Buy |
+12,841
| New | +$34.8K | ﹤0.01% | 6881 |
|
|
2017
Q4 | – | Sell |
-13,890
| Closed | -$145K | – | 5096 |
|
|
2017
Q3 | $145K | Buy |
+13,890
| New | +$157K | ﹤0.01% | 4213 |
|