Ownership history in Headlands Technologies LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PLAYTIKA HLDG CORP (PLTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 86,348 | +9,804 | +12.8% | 0.03% | $341K | $3.95 |
| 2025 Q3 | REDUCED | 76,544 | -13,831 | -15.3% | 0.02% | $298K | $3.79 |
| 2025 Q2 | ADDED | 90,375 | +20,489 | +29.3% | 0.05% | $427K | $4.48 |
| 2025 Q1 | ADDED | 69,886 | +20,035 | +40.2% | 0.04% | $361K | $4.79 |
| 2024 Q4 | ADDED | 49,851 | +23,978 | +92.7% | 0.03% | $346K | $6.29 |
| 2024 Q3 | ADDED | 25,873 | +19,186 | +286.9% | 0.02% | $205K | $7.07 |
| 2024 Q2 | ADDED | 6,687 | +5,794 | +648.8% | 0.01% | $53K | $6.94 |
| 2024 Q1 | ADDED | 893 | +716 | +404.5% | 0.00% | $6K | $6.14 |
| 2023 Q4 | INITIATED | 177 | — | — | 0.00% | $2K | — |
As of 2025 Q4 — sorted by position size