Squarepoint’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 |
-907,991
| Closed | -$12.1M | – | 4938 |
|
|
2025
Q1 | $12.1M | Buy |
+907,991
| New | +$11.8M | 0.01% | 934 |
|
|
2024
Q4 | – | Sell |
-19,918
| Closed | -$189K | – | 5399 |
|
|
2024
Q3 | $154K | Buy |
+19,918
| New | +$158K | ﹤0.01% | 3774 |
|
|
2023
Q4 | – | Sell |
-13,862
| Closed | -$100K | – | 4381 |
|
|
2023
Q3 | $100K | Buy |
+13,862
| New | +$106K | ﹤0.01% | 3557 |
|
|
2022
Q4 | – | Sell |
-54,104
| Closed | -$315K | – | 3526 |
|
|
2022
Q3 | $315K | Buy |
54,104
+26,417
| +95% | +$175K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $190K | Buy |
+27,687
| New | +$230K | ﹤0.01% | 2495 |
|
|
2021
Q1 | – | Sell |
-96,762
| Closed | -$576K | – | 3508 |
|
|
2020
Q4 | $576K | Buy |
+96,762
| New | +$449K | ﹤0.01% | 1710 |
|
|
2019
Q1 | – | Sell |
-12,898
| Closed | -$93K | – | 2372 |
|
|
2018
Q4 | $93K | Buy |
+12,898
| New | +$105K | ﹤0.01% | 1803 |
|
|
2018
Q3 | – | Sell |
-24,102
| Closed | -$260K | – | 2169 |
|
|
2018
Q2 | $260K | Buy |
+24,102
| New | +$257K | ﹤0.01% | 1444 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$177K | – | 1818 |
|
|
2017
Q2 | $177K | Buy |
+14,800
| New | +$156K | ﹤0.01% | 1329 |
|
Other funds holding PLYA
Squarepoint's PLYA Position: Q2 2025 in Review
Squarepoint sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 907,991 shares — an estimated $12.1M sold.
Squarepoint first reported a position in PLYA in Q2 2017 and held it in 9 quarters. The position peaked at $12.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Squarepoint reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Squarepoint sold 907,991 Playa Hotels & Resorts shares in Q2 2025, an estimated $12.1M.
- Squarepoint first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 9 quarters.
- Squarepoint's Playa Hotels & Resorts position peaked at $12.1M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.