Tower Research Capital (TRC)’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 |
-1,022
| Closed | -$13.6K | – | 5506 |
|
|
2025
Q1 | $13.6K | Sell |
1,022
-2,244
| -69% | -$29.9K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $41.3K | Buy |
3,266
+3,202
| +5,003% | +$40.5K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $496 | Buy |
+64
| New | +$496 | ﹤0.01% | 5325 |
|
|
2024
Q2 | – | Sell |
-18,129
| Closed | -$176K | – | 5932 |
|
|
2024
Q1 | $176K | Buy |
18,129
+15,156
| +510% | +$147K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $25.7K | Sell |
2,973
-9,112
| -75% | -$78.8K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $87.5K | Buy |
12,085
+5,512
| +84% | +$39.9K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $53.5K | Buy |
6,573
+6,506
| +9,710% | +$53K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $1K | Sell |
67
-33,627
| -100% | -$502K | ﹤0.01% | 5593 |
|
|
2022
Q4 | $220K | Buy |
33,694
+8,616
| +34% | +$56.3K | 0.01% | 1248 |
|
|
2022
Q3 | $146K | Buy |
25,078
+24,378
| +3,483% | +$142K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $5K | Sell |
700
-3,103
| -82% | -$22.2K | ﹤0.01% | 5083 |
|
|
2022
Q1 | $33K | Buy |
3,803
+1,774
| +87% | +$15.4K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $16K | Sell |
2,029
-22,055
| -92% | -$174K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $200K | Buy |
+24,084
| New | +$200K | 0.01% | 1824 |
|
|
2021
Q2 | – | Sell |
-3,161
| Closed | -$23K | – | 5751 |
|
|
2021
Q1 | $23K | Buy |
+3,161
| New | +$23K | ﹤0.01% | 3780 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$2K | – | 5352 |
|
|
2020
Q3 | $2K | Buy |
400
+378
| +1,718% | +$1.89K | ﹤0.01% | 4616 |
|
|
2020
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4930 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | – | – | 3699 |
|
|
2019
Q4 | $0 | Sell |
53
-1,159
| -96% | – | ﹤0.01% | 4186 |
|
|
2019
Q3 | $9K | Sell |
1,212
-1,375
| -53% | -$10.2K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $20K | Buy |
+2,587
| New | +$20K | ﹤0.01% | 2184 |
|
|
2019
Q1 | – | Sell |
-284
| Closed | -$2K | – | 4171 |
|
|
2018
Q4 | $2K | Sell |
284
-1,989
| -88% | -$14K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $22K | Buy |
+2,273
| New | +$22K | ﹤0.01% | 2292 |
|
|
2018
Q2 | – | Sell |
-3,743
| Closed | -$38K | – | 3961 |
|
|
2018
Q1 | $38K | Buy |
+3,743
| New | +$38K | ﹤0.01% | 1829 |
|
|
2017
Q4 | – | Sell |
-205
| Closed | -$2K | – | 3957 |
|
|
2017
Q3 | $2K | Sell |
205
-131
| -39% | -$1.28K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $4K | Sell |
336
-420
| -56% | -$5K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $8K | Buy |
+756
| New | +$8K | ﹤0.01% | 1927 |
|