Squarepoint’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-907,991
| Closed | -$12.1M | – | 3108 |
|
|
2025
Q1 | $12.1M | Buy |
+907,991
| New | +$12.1M | 0.01% | 492 |
|
|
2024
Q4 | – | Sell |
-19,918
| Closed | -$154K | – | 3120 |
|
|
2024
Q3 | $154K | Buy |
+19,918
| New | +$154K | ﹤0.01% | 2250 |
|
|
2023
Q4 | – | Sell |
-13,862
| Closed | -$100K | – | 2848 |
|
|
2023
Q3 | $100K | Buy |
+13,862
| New | +$100K | ﹤0.01% | 2250 |
|
|
2022
Q4 | – | Sell |
-54,104
| Closed | -$315K | – | 2554 |
|
|
2022
Q3 | $315K | Buy |
54,104
+26,417
| +95% | +$154K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $190K | Buy |
+27,687
| New | +$190K | ﹤0.01% | 1756 |
|
|
2021
Q1 | – | Sell |
-96,762
| Closed | -$576K | – | 2941 |
|
|
2020
Q4 | $576K | Buy |
+96,762
| New | +$576K | ﹤0.01% | 1410 |
|
|
2019
Q1 | – | Sell |
-12,898
| Closed | -$93K | – | 2317 |
|
|
2018
Q4 | $93K | Buy |
+12,898
| New | +$93K | ﹤0.01% | 1789 |
|
|
2018
Q3 | – | Sell |
-24,102
| Closed | -$260K | – | 2163 |
|
|
2018
Q2 | $260K | Buy |
+24,102
| New | +$260K | ﹤0.01% | 1444 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$177K | – | 1805 |
|
|
2017
Q2 | $177K | Buy |
+14,800
| New | +$177K | ﹤0.01% | 1321 |
|