Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,159
| Closed | -$1.04M | – | 511 |
|
|
2021
Q4 | $1.04M | Sell |
130,159
-131,945
| -50% | -$1.05M | 0.01% | 196 |
|
|
2021
Q3 | $2.17M | Hold |
262,104
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $1.95M | Buy |
262,104
+100,000
| +62% | +$743K | 0.01% | 167 |
|
|
2021
Q1 | $1.18M | Buy |
+162,104
| New | +$1.18M | 0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-135,244
| Closed | -$1.38M | – | 1251 |
|
|
2018
Q1 | $1.38M | Buy |
+135,244
| New | +$1.38M | 0.01% | 477 |
|