Verition Fund Management’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 |
-253,975
| Closed | -$3.39M | – | 3039 |
|
|
2025
Q1 | $3.39M | Buy |
+253,975
| New | +$3.39M | 0.02% | 948 |
|
|
2024
Q2 | – | Sell |
-36,364
| Closed | -$353K | – | 2519 |
|
|
2024
Q1 | $353K | Buy |
+36,364
| New | +$353K | ﹤0.01% | 1628 |
|
|
2017
Q4 | – | Sell |
-13,976
| Closed | -$146K | – | 1086 |
|
|
2017
Q3 | $146K | Buy |
+13,976
| New | +$146K | 0.01% | 1038 |
|