Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PLYA holding history

Playa Hotels & Resorts N.V. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLYA overview All 13F holders of PLYA Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2023

Holdings of PLYA by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−395−100.0%	Sold out	Holders
Q1 2025	395	$5.27K	<0.1%	+395	New	Holders
Q4 2023	0	$0	0.0%	−1,054−100.0%	Sold out	Holders
Q3 2023	1,054	$7.63K	<0.1%	+1,054	New	Holders