Renaissance Technologies’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 |
-103,148
| Closed | -$1M | – | 3861 |
|
|
2024
Q1 | $1M | Buy |
+103,148
| New | +$1M | ﹤0.01% | 2481 |
|
|
2023
Q3 | – | Sell |
-50,083
| Closed | -$408K | – | 3995 |
|
|
2023
Q2 | $408K | Buy |
+50,083
| New | +$408K | ﹤0.01% | 2983 |
|
|
2023
Q1 | – | Sell |
-204,800
| Closed | -$1.34M | – | 4302 |
|
|
2022
Q4 | $1.34M | Sell |
204,800
-84,500
| -29% | -$552K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $1.68M | Buy |
289,300
+45,300
| +19% | +$264K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.68M | Sell |
244,000
-340,500
| -58% | -$2.34M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $5.06M | Buy |
584,500
+388,500
| +198% | +$3.36M | 0.01% | 1582 |
|
|
2021
Q4 | $1.56M | Buy |
+196,000
| New | +$1.56M | ﹤0.01% | 2343 |
|
|
2021
Q3 | – | Sell |
-42,600
| Closed | -$317K | – | 3757 |
|
|
2021
Q2 | $317K | Sell |
42,600
-318,200
| -88% | -$2.37M | ﹤0.01% | 3131 |
|
|
2021
Q1 | $2.63M | Buy |
+360,800
| New | +$2.63M | ﹤0.01% | 2042 |
|
|
2019
Q4 | – | Sell |
-21,200
| Closed | -$166K | – | 3686 |
|
|
2019
Q3 | $166K | Sell |
21,200
-125,700
| -86% | -$984K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $1.13M | Buy |
146,900
+94,200
| +179% | +$727K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $402K | Buy |
+52,700
| New | +$402K | ﹤0.01% | 3005 |
|
|
2018
Q4 | – | Sell |
-83,500
| Closed | -$804K | – | 3554 |
|
|
2018
Q3 | $804K | Sell |
83,500
-240,700
| -74% | -$2.32M | ﹤0.01% | 2689 |
|
|
2018
Q2 | $3.5M | Buy |
324,200
+112,809
| +53% | +$1.22M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $2.16M | Sell |
211,391
-151,537
| -42% | -$1.55M | ﹤0.01% | 2288 |
|
|
2017
Q4 | $3.92M | Buy |
362,928
+110,928
| +44% | +$1.2M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $2.63M | Buy |
+252,000
| New | +$2.63M | ﹤0.01% | 2142 |
|