Schonfeld Strategic Advisors’s Playboy, Inc. Common Stock PLBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,600
| Closed | -$22.8K | – | 1991 |
|
|
2023
Q2 | $22.8K | Buy |
+13,600
| New | +$22.8K | ﹤0.01% | 1759 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$146K | – | 2788 |
|
|
2022
Q1 | $146K | Sell |
11,200
-12,693
| -53% | -$165K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $637K | Sell |
23,893
-18,679
| -44% | -$498K | 0.01% | 1079 |
|
|
2021
Q3 | $1M | Sell |
42,572
-63,526
| -60% | -$1.5M | 0.01% | 879 |
|
|
2021
Q2 | $4.13M | Buy |
+106,098
| New | +$4.13M | 0.04% | 483 |
|
|
2021
Q1 | – | Sell |
-10,349
| Closed | -$109K | – | 1993 |
|
|
2020
Q4 | $109K | Buy |
+10,349
| New | +$109K | ﹤0.01% | 1403 |
|