Qube Research & Technologies (QRT)’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 Q1	–	Sell	-205,038	Closed	-$2.59M	–	3860
2024 Q4	$2.59M	Sell	205,038 -307,316	-60%	-$2.91M	﹤0.01%	1774
2024 Q3	$3.97M	Sell	512,354 -78,795	-13%	-$624K	0.01%	1499
2024 Q2	$4.96M	Buy	591,149 +95,223	+19%	+$838K	0.01%	1259
2024 Q1	$4.81M	Buy	495,926 +278,713	+128%	+$2.46M	0.01%	1251
2023 Q4	$1.88M	Sell	217,213 -176,616	-45%	-$1.33M	﹤0.01%	1563
2023 Q3	$2.85M	Buy	393,829 +242,039	+159%	+$1.84M	0.01%	1195
2023 Q2	$1.24M	Buy	151,790 +74,490	+96%	+$676K	﹤0.01%	1221
2023 Q1	$742K	Sell	77,300 -157,245	-67%	-$1.25M	﹤0.01%	1409
2022 Q4	$1.53M	Sell	234,545 -273,805	-54%	-$1.63M	0.01%	1045
2022 Q3	$2.96M	Buy	508,350 +184,052	+57%	+$1.22M	0.02%	783
2022 Q2	$2.23M	Buy	324,298 +194,429	+150%	+$1.61M	0.02%	763
2022 Q1	$1.12M	Buy	129,869 +102,432	+373%	+$845K	0.01%	1114
2021 Q4	$219K	Buy	27,437 +17,143	+167%	+$137K	﹤0.01%	1934
2021 Q3	$85K	Sell	10,294 -33,143	-76%	-$235K	﹤0.01%	1820
2021 Q2	$323K	Buy	43,437 +21,831	+101%	+$161K	﹤0.01%	1529
2021 Q1	$158K	Buy	+21,606	New	+$142K	﹤0.01%	1689