Marshall Wace’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 |
-411,293
| Closed | -$5.48M | – | 3067 |
|
|
2025
Q1 | $5.48M | Buy |
411,293
+377,464
| +1,116% | +$4.9M | 0.01% | 1019 |
|
|
2024
Q4 | $428K | Buy |
33,829
+22,096
| +188% | +$209K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $90.9K | Sell |
11,733
-467
| -4% | -$3.7K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $102K | Buy |
+12,200
| New | +$107K | ﹤0.01% | 2395 |
|
|
2023
Q4 | – | Sell |
-328,314
| Closed | -$2.38M | – | 2548 |
|
|
2023
Q3 | $2.38M | Buy |
+328,314
| New | +$2.5M | 0.01% | 1148 |
|
|
2023
Q1 | – | Sell |
-421,319
| Closed | -$2.75M | – | 3059 |
|
|
2022
Q4 | $2.75M | Sell |
421,319
-1,250,852
| -75% | -$7.42M | 0.01% | 1548 |
|
|
2022
Q3 | $9.73M | Buy |
1,672,171
+479,838
| +40% | +$3.18M | 0.02% | 908 |
|
|
2022
Q2 | $8.19M | Buy |
1,192,333
+365,754
| +44% | +$3.04M | 0.02% | 1013 |
|
|
2022
Q1 | $7.15M | Buy |
826,579
+773,901
| +1,469% | +$6.38M | 0.01% | 1125 |
|
|
2021
Q4 | $420K | Buy |
+52,678
| New | +$422K | ﹤0.01% | 2888 |
|
|
2021
Q2 | – | Sell |
-15,587
| Closed | -$114K | – | 3021 |
|
|
2021
Q1 | $114K | Buy |
+15,587
| New | +$103K | ﹤0.01% | 2348 |
|
|
2019
Q2 | – | Sell |
-3,399
| Closed | -$26K | – | 1741 |
|
|
2019
Q1 | $26K | Sell |
3,399
-101,370
| -97% | -$785K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $754K | Buy |
+104,769
| New | +$849K | 0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-549,996
| Closed | -$6.6M | – | 403 |
|
|
2017
Q2 | $6.6M | Buy |
+549,996
| New | +$5.8M | 0.29% | 72 |
|