Quadrature Capital’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,078
| Closed | -$97.6K | – | 1441 |
|
|
2024
Q1 | $97.6K | Buy |
+10,078
| New | +$97.6K | ﹤0.01% | 1132 |
|
|
2023
Q2 | – | Sell |
-20,765
| Closed | -$199K | – | 1176 |
|
|
2023
Q1 | $199K | Buy |
20,765
+2,581
| +14% | +$24.8K | 0.01% | 775 |
|
|
2022
Q4 | $119K | Sell |
18,184
-7,120
| -28% | -$46.5K | ﹤0.01% | 771 |
|
|
2022
Q3 | $147K | Buy |
+25,304
| New | +$147K | ﹤0.01% | 751 |
|
|
2022
Q2 | – | Sell |
-19,759
| Closed | -$171K | – | 916 |
|
|
2022
Q1 | $171K | Buy |
+19,759
| New | +$171K | 0.01% | 630 |
|
|
2021
Q2 | – | Sell |
-41,774
| Closed | -$305K | – | 1164 |
|
|
2021
Q1 | $305K | Buy |
41,774
+14,607
| +54% | +$107K | 0.01% | 624 |
|
|
2020
Q4 | $162K | Buy |
+27,167
| New | +$162K | 0.01% | 743 |
|