QC
PLYA

Quantedge Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Quantedge Capital’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,100
Closed -$433K – 130
2023
Q4 		$433K Sell
50,100
-235,800
-82% -$2.04M 0.21% 76
2023
Q3 		$2.07M Sell
285,900
-66,600
-19% -$482K 1.13% 30
2023
Q2 		$2.87M Buy
352,500
+329,000
+1,400% +$2.68M 1.28% 24
2023
Q1 		$226K Buy
+23,500
New +$226K 0.09% 120