PLYA
Two Sigma Advisers’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,300
| Closed | -$586K | – | 2540 |
|
|
2024
Q4 | $586K | Sell |
46,300
-20,200
| -30% | -$256K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $515K | Sell |
66,500
-338,100
| -84% | -$2.62M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $3.39M | Sell |
404,600
-41,700
| -9% | -$350K | 0.01% | 929 |
|
|
2024
Q1 | $4.33M | Sell |
446,300
-181,900
| -29% | -$1.76M | 0.01% | 836 |
|
|
2023
Q4 | $5.43M | Sell |
628,200
-432,400
| -41% | -$3.74M | 0.01% | 768 |
|
|
2023
Q3 | $7.68M | Sell |
1,060,600
-237,400
| -18% | -$1.72M | 0.02% | 568 |
|
|
2023
Q2 | $10.6M | Sell |
1,298,000
-506,300
| -28% | -$4.12M | 0.03% | 463 |
|
|
2023
Q1 | $17.3M | Sell |
1,804,300
-1,600
| -0.1% | -$15.4K | 0.04% | 373 |
|
|
2022
Q4 | $11.8M | Buy |
1,805,900
+62,400
| +4% | +$407K | 0.03% | 470 |
|
|
2022
Q3 | $10.1M | Sell |
1,743,500
-223,300
| -11% | -$1.3M | 0.03% | 497 |
|
|
2022
Q2 | $13.5M | Buy |
1,966,800
+745,300
| +61% | +$5.12M | 0.04% | 424 |
|
|
2022
Q1 | $10.6M | Buy |
1,221,500
+370,800
| +44% | +$3.21M | 0.03% | 500 |
|
|
2021
Q4 | $6.79M | Buy |
850,700
+605,600
| +247% | +$4.83M | 0.02% | 642 |
|
|
2021
Q3 | $2.03M | Buy |
245,100
+123,300
| +101% | +$1.02M | 0.01% | 1242 |
|
|
2021
Q2 | $905K | Sell |
121,800
-165,200
| -58% | -$1.23M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $2.1M | Buy |
+287,000
| New | +$2.1M | 0.01% | 1241 |
|
|
2019
Q2 | – | Sell |
-44,600
| Closed | -$340K | – | 2416 |
|
|
2019
Q1 | $340K | Buy |
44,600
+24,400
| +121% | +$186K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $145K | Buy |
+20,200
| New | +$145K | ﹤0.01% | 2184 |
|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$137K | – | 2464 |
|
|
2018
Q1 | $137K | Sell |
13,400
-600
| -4% | -$6.13K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $151K | Sell |
14,000
-28,100
| -67% | -$303K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $439K | Buy |
+42,100
| New | +$439K | ﹤0.01% | 1795 |
|