Two Sigma Investments’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 |
-181,033
| Closed | -$1.52M | – | 3294 |
|
|
2024
Q2 | $1.52M | Buy |
181,033
+58,930
| +48% | +$519K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.18M | Buy |
122,103
+49,974
| +69% | +$441K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $624K | Sell |
72,129
-541,647
| -88% | -$4.08M | ﹤0.01% | 2349 |
|
|
2023
Q3 | $4.44M | Sell |
613,776
-320,674
| -34% | -$2.44M | 0.01% | 965 |
|
|
2023
Q2 | $7.61M | Sell |
934,450
-522,972
| -36% | -$4.74M | 0.02% | 756 |
|
|
2023
Q1 | $14M | Sell |
1,457,422
-317,928
| -18% | -$2.54M | 0.04% | 469 |
|
|
2022
Q4 | $11.6M | Buy |
1,775,350
+108,227
| +6% | +$642K | 0.04% | 504 |
|
|
2022
Q3 | $9.7M | Buy |
1,667,123
+95,494
| +6% | +$633K | 0.03% | 499 |
|
|
2022
Q2 | $10.8M | Buy |
1,571,629
+674,092
| +75% | +$5.6M | 0.04% | 485 |
|
|
2022
Q1 | $7.76M | Buy |
897,537
+284,964
| +47% | +$2.35M | 0.02% | 707 |
|
|
2021
Q4 | $4.89M | Buy |
612,573
+347,728
| +131% | +$2.79M | 0.01% | 1208 |
|
|
2021
Q3 | $2.2M | Sell |
264,845
-39,678
| -13% | -$282K | 0.01% | 1902 |
|
|
2021
Q2 | $2.26M | Sell |
304,523
-5,511
| -2% | -$40.6K | 0.01% | 1761 |
|
|
2021
Q1 | $2.26M | Buy |
+310,034
| New | +$2.04M | 0.01% | 1603 |
|
|
2019
Q2 | – | Sell |
-169,106
| Closed | -$1.29M | – | 3705 |
|
|
2019
Q1 | $1.29M | Buy |
169,106
+104,675
| +162% | +$810K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $463K | Buy |
+64,431
| New | +$522K | ﹤0.01% | 2155 |
|
|
2018
Q2 | – | Sell |
-62,897
| Closed | -$643K | – | 3667 |
|
|
2018
Q1 | $643K | Buy |
62,897
+47,373
| +305% | +$495K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $168K | Sell |
15,524
-121,149
| -89% | -$1.29M | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1.43M | Buy |
+136,673
| New | +$1.54M | 0.01% | 1497 |
|
Other funds holding PLYA
HVCM
DKCM
LPC
VC
CCPM
