PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 14,343 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,090 Value ($000) $0 Avg Close Range
Q2 2024
Shares 30,490 Value ($000) $0 Avg Close Range
Q4 2023
Shares 68,736 Value ($000) $1 Avg Close Range
Q3 2023
Shares 157,819 Value ($000) $1 Avg Close Range
Q2 2023
Shares 196,180 Value ($000) $2 Avg Close Range
Q1 2023
Shares 79,142 Value ($000) $1 Avg Close Range
Q4 2022
Shares 97,051 Value ($000) $1 Avg Close Range
Q3 2022
Shares 71,759 Value ($000) $418 Avg Close Range
Q2 2022
Shares 102,353 Value ($000) $703 Avg Close Range
Q1 2022
Shares 123,127 Value ($000) $1,065 Avg Close Range
Q4 2021
Shares 41,652 Value ($000) $332 Avg Close Range
Q4 2020
Shares 35,531 Value ($000) $211 Avg Close Range
Q2 2019
Shares 16,506 Value ($000) $127 Avg Close Range
Q4 2018
Shares 38,618 Value ($000) $278 Avg Close Range
Q2 2018
Shares 127,722 Value ($000) $1,379 Avg Close Range
Q1 2018
Shares 47,071 Value ($000) $481 Avg Close Range
Q4 2017
Shares 43,808 Value ($000) $473 Avg Close Range
Q3 2017
Shares 30,963 Value ($000) $323 Avg Close Range