Polar Asset Management Partners’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 |
-1,336,461
| Closed | -$17.8M | – | 647 |
|
|
2025
Q1 | $17.8M | Buy |
+1,336,461
| New | +$17.8M | 0.41% | 38 |
|
|
2022
Q2 | – | Sell |
-767,500
| Closed | -$6.64M | – | 1367 |
|
|
2022
Q1 | $6.64M | Buy |
+767,500
| New | +$6.64M | 0.07% | 322 |
|
|
2017
Q2 | – | Sell |
-735,377
| Closed | -$7.72M | – | 283 |
|
|
2017
Q1 | $7.72M | Buy |
+735,377
| New | +$7.72M | 0.2% | 106 |
|