Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PLYA holding history
Playa Hotels & Resorts N.V. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLYA overviewAll 13F holders of PLYAFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −178,582−100.0% | Sold out | Holders |
| Q2 2024 | 178,582 | $1.50M | <0.1% | +111,122+164.7% | Added | Holders |
| Q1 2024 | 67,460 | $654.4K | <0.1% | +67,460 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −137,606−100.0% | Sold out | Holders |
| Q2 2023 | 137,606 | $1.12M | <0.1% | +21,529+18.5% | Added | Holders |
| Q1 2023 | 116,077 | $1.11M | <0.1% | +82,351+244.2% | Added | Holders |
| Q4 2022 | 33,726 | $220.2K | <0.1% | −120,014−78.1% | Reduced | Holders |
| Q3 2022 | 153,740 | $895.0K | <0.1% | +110,841+258.4% | Added | Holders |
| Q2 2022 | 42,899 | $295.0K | <0.1% | −21,104−33.0% | Reduced | Holders |
| Q1 2022 | 64,003 | $554.0K | <0.1% | +49,831+351.6% | Added | Holders |
| Q4 2021 | 14,172 | $113.0K | <0.1% | +14,172 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −26,850−100.0% | Sold out | Holders |
| Q1 2021 | 26,850 | $196.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.