Trexquant Investment’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
2024 Q3	–	Sell	-178,582	Closed	-$1.5M	–	1798
2024 Q2	$1.5M	Buy	178,582 +111,122	+165%	+$978K	0.02%	853
2024 Q1	$654K	Buy	+67,460	New	+$596K	0.01%	1068
2023 Q3	–	Sell	-137,606	Closed	-$1.12M	–	1735
2023 Q2	$1.12M	Buy	137,606 +21,529	+19%	+$195K	0.03%	719
2023 Q1	$1.11M	Buy	116,077 +82,351	+244%	+$657K	0.03%	690
2022 Q4	$220K	Sell	33,726 -120,014	-78%	-$712K	0.01%	1214
2022 Q3	$895K	Buy	153,740 +110,841	+258%	+$734K	0.03%	570
2022 Q2	$295K	Sell	42,899 -21,104	-33%	-$175K	0.01%	1130
2022 Q1	$554K	Buy	64,003 +49,831	+352%	+$411K	0.03%	720
2021 Q4	$113K	Buy	+14,172	New	+$114K	0.01%	1224
2021 Q2	–	Sell	-26,850	Closed	-$196K	–	1409
2021 Q1	$196K	Buy	+26,850	New	+$177K	0.02%	977
2020 Q1	–	Sell	-27,502	Closed	-$231K	–	1346
2019 Q4	$231K	Buy	+27,502	New	+$214K	0.01%	858
2019 Q2	–	Sell	-17,238	Closed	-$132K	–	1047
2019 Q1	$132K	Buy	+17,238	New	+$133K	0.01%	913