Magnetar Financial’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,969,952
| Closed | -$66.2M | – | 1092 |
|
|
2025
Q1 | $66.2M | Buy |
+4,969,952
| New | +$66.2M | 0.87% | 13 |
|
|
2018
Q1 | – | Sell |
-17,073
| Closed | -$184K | – | 741 |
|
|
2017
Q4 | $184K | Buy |
17,073
+510
| +3% | +$5.5K | ﹤0.01% | 638 |
|
|
2017
Q3 | $173K | Buy |
16,563
+74
| +0.4% | +$773 | ﹤0.01% | 664 |
|
|
2017
Q2 | $197K | Buy |
+16,489
| New | +$197K | ﹤0.01% | 686 |
|