PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 124,092 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 116,102 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 101,277 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 90,906 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 296,279 Value ($000) $1,241 Avg Close — Range —
Q2 2020
Shares 346,850 Value ($000) $1,256 Avg Close — Range —
Q1 2020
Shares 281,862 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 230,856 Value ($000) $1,939 Avg Close — Range —
Q3 2019
Shares 277,456 Value ($000) $2,172 Avg Close — Range —