RUBRIC CAPITAL MANAGEMENT LP – Playa Hotels & Resorts N.V. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$69.12M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 100K shares | -11.78M | $5.82 | 11.87M |
| Q2 2022 | share | 0.00% | 0 shares | -20.96M | $6.87 | 11.77M | |
| Q1 2022 | share | Increase | +2.17% | 250K shares | 9.88M | $8.65 | 11.77M |
| Q4 2021 | share | Increase | +10.62% | 1.10M shares | 5.60M | $7.74 | 11.52M |
| Q3 2021 | share | Increase | +12.53% | 1.16M shares | 17.58M | $8.29 | 10.41M |
| Q2 2021 | share | Increase | +39.56% | 2.62M shares | 20.36M | $7.43 | 9.25M |
| Q1 2021 | share | Increase | +200.72% | 4.42M shares | 35.30M | $7.3 | 6.63M |
| Q4 2020 | share | Increase | 0.00% | 2.20M shares | 13.12M | $5.95 | 2.20M |
| Q1 2019 | share | Decrease | -100.00% | -65.50K shares | -471K | $7.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 65.50K shares | 471K | $7.19 | 65.50K |