Simplex Trading’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 |
-18,681
| Closed | -$242K | – | 9392 |
|
|
2024
Q4 | $236K | Buy |
18,681
+8,464
| +83% | +$80.1K | ﹤0.01% | 4346 |
|
|
2024
Q3 | $79K | Buy |
10,217
+264
| +3% | +$2.09K | ﹤0.01% | 5454 |
|
|
2024
Q2 | $83K | Buy |
9,953
+116
| +1% | +$1.02K | ﹤0.01% | 5564 |
|
|
2024
Q1 | $95K | Sell |
9,837
-450
| -4% | -$3.97K | ﹤0.01% | 5637 |
|
|
2023
Q4 | $88K | Buy |
10,287
+3,831
| +59% | +$28.8K | ﹤0.01% | 5517 |
|
|
2023
Q3 | $46K | Sell |
6,456
-6,268
| -49% | -$47.8K | ﹤0.01% | 5888 |
|
|
2023
Q2 | $103K | Sell |
12,724
-2,562
| -17% | -$23.2K | ﹤0.01% | 5054 |
|
|
2023
Q1 | $146K | Sell |
15,286
-6,597
| -30% | -$52.6K | ﹤0.01% | 4703 |
|
|
2022
Q4 | $142K | Buy |
21,883
+2,913
| +15% | +$17.3K | ﹤0.01% | 4655 |
|
|
2022
Q3 | $110K | Sell |
18,970
-2,653
| -12% | -$17.6K | ﹤0.01% | 5384 |
|
|
2022
Q2 | $148K | Sell |
21,623
-20,394
| -49% | -$169K | ﹤0.01% | 5018 |
|
|
2022
Q1 | $363K | Buy |
42,017
+26,731
| +175% | +$220K | ﹤0.01% | 4280 |
|
|
2021
Q4 | $121K | Sell |
15,286
-35,516
| -70% | -$285K | ﹤0.01% | 5948 |
|
|
2021
Q3 | $372K | Hold |
50,802
| – | – | ﹤0.01% | 4555 |
|
|
2021
Q2 | $377K | Buy |
50,802
+36,163
| +247% | +$267K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $106K | Sell |
14,639
-8,466
| -37% | -$55.8K | ﹤0.01% | 5670 |
|
|
2020
Q4 | $137K | Buy |
+23,105
| New | +$107K | ﹤0.01% | 5098 |
|
|
2020
Q2 | – | Sell |
-919
| Closed | -$2.49K | – | 8187 |
|
|
2020
Q1 | $1K | Buy |
+919
| New | +$5.28K | ﹤0.01% | 7393 |
|
Other funds holding PLYA
Simplex Trading's PLYA Position: Q1 2025 in Review
Simplex Trading sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 18,681 shares — an estimated $242K sold.
Simplex Trading first reported a position in PLYA in Q1 2020 and held it in 18 quarters. The position peaked at $377K in Q2 2021. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.
- Simplex Trading reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 18,681 Playa Hotels & Resorts shares in Q1 2025, an estimated $242K.
- Simplex Trading first reported a position in Playa Hotels & Resorts in Q1 2020 and held it in 18 quarters.
- Simplex Trading's Playa Hotels & Resorts position peaked at $377K in Q2 2021.
- 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.