Trexquant Investment’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178,582
| Closed | -$1.5M | – | 1798 |
|
|
2024
Q2 | $1.5M | Buy |
178,582
+111,122
| +165% | +$932K | 0.02% | 853 |
|
|
2024
Q1 | $654K | Buy |
+67,460
| New | +$654K | 0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-137,606
| Closed | -$1.12M | – | 1735 |
|
|
2023
Q2 | $1.12M | Buy |
137,606
+21,529
| +19% | +$175K | 0.03% | 719 |
|
|
2023
Q1 | $1.11M | Buy |
116,077
+82,351
| +244% | +$791K | 0.03% | 690 |
|
|
2022
Q4 | $220K | Sell |
33,726
-120,014
| -78% | -$784K | 0.01% | 1214 |
|
|
2022
Q3 | $895K | Buy |
153,740
+110,841
| +258% | +$645K | 0.03% | 570 |
|
|
2022
Q2 | $295K | Sell |
42,899
-21,104
| -33% | -$145K | 0.01% | 1130 |
|
|
2022
Q1 | $554K | Buy |
64,003
+49,831
| +352% | +$431K | 0.03% | 720 |
|
|
2021
Q4 | $113K | Buy |
+14,172
| New | +$113K | 0.01% | 1224 |
|
|
2021
Q2 | – | Sell |
-26,850
| Closed | -$196K | – | 1409 |
|
|
2021
Q1 | $196K | Buy |
+26,850
| New | +$196K | 0.02% | 977 |
|
|
2020
Q1 | – | Sell |
-27,502
| Closed | -$231K | – | 1346 |
|
|
2019
Q4 | $231K | Buy |
+27,502
| New | +$231K | 0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-17,238
| Closed | -$132K | – | 1047 |
|
|
2019
Q1 | $132K | Buy |
+17,238
| New | +$132K | 0.01% | 913 |
|