Jump Financial’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
2024 Q2	–	Sell	-31,987	Closed	-$310K	–	2153
2024 Q1	$310K	Buy	+31,987	New	+$283K	0.01%	1439
2023 Q4	–	Sell	-51,700	Closed	-$374K	–	2138
2023 Q3	$374K	Buy	51,700 +36,379	+237%	+$277K	0.01%	1177
2023 Q2	$125K	Buy	+15,321	New	+$139K	﹤0.01%	1618
2023 Q1	–	Sell	-53,962	Closed	-$352K	–	1957
2022 Q4	$352K	Sell	53,962 -98,567	-65%	-$585K	0.02%	950
2022 Q3	$888K	Buy	152,529 +3,423	+2%	+$22.7K	0.03%	666
2022 Q2	$1.02M	Buy	149,106 +8,645	+6%	+$71.8K	0.04%	556
2022 Q1	$1.22M	Buy	+140,461	New	+$1.16M	0.05%	454
2021 Q4	–	Sell	-25,506	Closed	-$211K	–	1641
2021 Q3	$211K	Buy	+25,506	New	+$181K	0.02%	851
2021 Q2	–	Sell	-54,400	Closed	-$397K	–	1335
2021 Q1	$397K	Buy	54,400 +13,524	+33%	+$89.1K	0.04%	498
2020 Q4	$243K	Buy	+40,876	New	+$190K	0.04%	691