Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-669,553
| Closed | -$5.79M | – | 2112 |
|
|
2023
Q4 | $5.79M | Sell |
669,553
-827,528
| -55% | -$7.16M | 0.04% | 442 |
|
|
2023
Q3 | $10.8M | Buy |
+1,497,081
| New | +$10.8M | 0.08% | 290 |
|
|
2023
Q2 | – | Sell |
-104,177
| Closed | -$1M | – | 2248 |
|
|
2023
Q1 | $1M | Sell |
104,177
-1,986,439
| -95% | -$19.1M | 0.01% | 951 |
|
|
2022
Q4 | $13.7M | Buy |
2,090,616
+1,884,616
| +915% | +$12.3M | 0.11% | 249 |
|
|
2022
Q3 | $1.2M | Buy |
206,000
+120,400
| +141% | +$701K | 0.01% | 1145 |
|
|
2022
Q2 | $588K | Sell |
85,600
-5,900
| -6% | -$40.5K | 0.01% | 1203 |
|
|
2022
Q1 | $791K | Buy |
91,500
+67,900
| +288% | +$587K | 0.01% | 1050 |
|
|
2021
Q4 | $189K | Sell |
23,600
-15,700
| -40% | -$126K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $325K | Sell |
39,300
-6,900
| -15% | -$57.1K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $343K | Buy |
+46,200
| New | +$343K | ﹤0.01% | 1347 |
|
|
2018
Q3 | – | Sell |
-199,965
| Closed | -$2.16M | – | 956 |
|
|
2018
Q2 | $2.16M | Buy |
199,965
+18,179
| +10% | +$196K | 0.12% | 257 |
|
|
2018
Q1 | $1.86M | Sell |
181,786
-118,299
| -39% | -$1.21M | 0.14% | 214 |
|
|
2017
Q4 | $3.24M | Buy |
300,085
+24,627
| +9% | +$266K | 0.27% | 112 |
|
|
2017
Q3 | $2.87M | Buy |
275,458
+70,458
| +34% | +$735K | 0.26% | 119 |
|
|
2017
Q2 | $2.45M | Buy |
+205,000
| New | +$2.45M | 0.25% | 120 |
|