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
Q2 | – | Sell |
-23,700
| Closed | -$315K | – | 9505 |
|
|
2025
Q1 | $315K | Buy |
23,700
+23,000
| +3,286% | +$298K | ﹤0.01% | 3883 |
|
|
2024
Q4 | $8K | Buy |
+700
| New | +$6.63K | ﹤0.01% | 7353 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$1K | – | 9326 |
|
|
2024
Q2 | $1K | Buy |
+200
| New | +$1.76K | ﹤0.01% | 8527 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$72K | – | 9578 |
|
|
2023
Q3 | $72K | Buy |
10,000
+7,400
| +285% | +$56.4K | ﹤0.01% | 5444 |
|
|
2023
Q2 | $21K | Sell |
2,600
-23,900
| -90% | -$217K | ﹤0.01% | 6737 |
|
|
2023
Q1 | $254K | Buy |
26,500
+25,100
| +1,793% | +$200K | ﹤0.01% | 4040 |
|
|
2022
Q4 | $9K | Sell |
1,400
-139,700
| -99% | -$829K | ﹤0.01% | 7645 |
|
|
2022
Q3 | $821K | Buy |
141,100
+35,500
| +34% | +$235K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $725K | Sell |
105,600
-9,500
| -8% | -$78.9K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $995K | Sell |
115,100
-6,400
| -5% | -$52.8K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $969K | Buy |
121,500
+57,500
| +90% | +$461K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $469K | Hold |
64,000
| – | – | ﹤0.01% | 4192 |
|
|
2021
Q2 | $475K | Buy |
64,000
+63,711
| +22,045% | +$470K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $210K | Buy |
289
+285
| +7,125% | +$1.88K | ﹤0.01% | 4668 |
|
|
2020
Q4 | $2K | Sell |
4
-471
| -99% | -$2.19K | ﹤0.01% | 7996 |
|
|
2020
Q3 | $199K | Buy |
475
+160
| +51% | +$630 | ﹤0.01% | 4113 |
|
|
2020
Q2 | $114K | Buy |
+315
| New | +$853 | ﹤0.01% | 4668 |
|
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.