PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 178,582 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 67,460 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 137,606 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 116,077 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 33,726 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 153,740 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 42,899 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 64,003 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 14,172 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 26,850 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 27,502 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 17,238 Value ($000) $132 Avg Close — Range —