Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
75,052
-20,390
| -21% | -$33K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $105K | Buy |
95,442
+61,204
| +179% | +$67.3K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $50K | Buy |
+34,238
| New | +$50K | ﹤0.01% | 2640 |
|
|
2023
Q3 | – | Sell |
-57,277
| Closed | -$96.2K | – | 2752 |
|
|
2023
Q2 | $96.2K | Buy |
+57,277
| New | +$96.2K | ﹤0.01% | 2217 |
|
|
2023
Q1 | – | Sell |
-32,184
| Closed | -$88.5K | – | 2658 |
|
|
2022
Q4 | $88.5K | Buy |
+32,184
| New | +$88.5K | ﹤0.01% | 2074 |
|
|
2022
Q3 | – | Sell |
-12,690
| Closed | -$81K | – | 2410 |
|
|
2022
Q2 | $81K | Sell |
12,690
-889
| -7% | -$5.67K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $178K | Buy |
+13,579
| New | +$178K | ﹤0.01% | 1931 |
|