Schonfeld Strategic Advisors’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
2024 Q1	–	Sell	-669,553	Closed	-$5.79M	–	2327
2023 Q4	$5.79M	Sell	669,553 -827,528	-55%	-$6.23M	0.05%	489
2023 Q3	$10.8M	Buy	+1,497,081	New	+$11.4M	0.1%	325
2023 Q2	–	Sell	-104,177	Closed	-$1M	–	2427
2023 Q1	$1M	Sell	104,177 -1,986,439	-95%	-$15.8M	0.01%	962
2022 Q4	$13.7M	Buy	2,090,616 +1,884,616	+915%	+$11.2M	0.11%	249
2022 Q3	$1.2M	Buy	206,000 +120,400	+141%	+$798K	0.01%	1156
2022 Q2	$588K	Sell	85,600 -5,900	-6%	-$49K	0.01%	1276
2022 Q1	$791K	Buy	91,500 +67,900	+288%	+$560K	0.01%	1111
2021 Q4	$189K	Sell	23,600 -15,700	-40%	-$126K	﹤0.01%	1765
2021 Q3	$325K	Sell	39,300 -6,900	-15%	-$49K	﹤0.01%	1485
2021 Q2	$343K	Buy	+46,200	New	+$341K	﹤0.01%	1390
2018 Q3	–	Sell	-199,965	Closed	-$2.16M	–	978
2018 Q2	$2.16M	Buy	199,965 +18,179	+10%	+$194K	0.12%	257
2018 Q1	$1.86M	Sell	181,786 -118,299	-39%	-$1.24M	0.14%	214
2017 Q4	$3.24M	Buy	300,085 +24,627	+9%	+$262K	0.27%	112
2017 Q3	$2.87M	Buy	275,458 +70,458	+34%	+$796K	0.26%	119
2017 Q2	$2.45M	Buy	+205,000	New	+$2.16M	0.25%	120