AQR Capital Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,773
| Closed | -$218K | – | 2854 |
|
|
2024
Q2 | $218K | Sell |
26,773
-8,925
| -25% | -$84.7K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $412K | Sell |
35,698
-5,140
| -13% | -$97.3K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $948K | Buy |
40,838
+1,201
| +3% | +$29.2K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $1.07M | Buy |
+39,637
| New | +$1.07M | ﹤0.01% | 1578 |
|
|
2023
Q2 | – | Sell |
-9,077
| Closed | -$365K | – | 2257 |
|
|
2023
Q1 | $365K | Sell |
9,077
-74,111
| -89% | -$3.05M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $3.03M | Buy |
83,188
+23,399
| +39% | +$876K | 0.01% | 1090 |
|
|
2022
Q3 | $1.85M | Buy |
59,789
+25,849
| +76% | +$1.09M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $1.32M | Buy |
33,940
+11,334
| +50% | +$533K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $1.11M | Buy |
22,606
+14,077
| +165% | +$895K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $676K | Buy |
8,529
+3,186
| +60% | +$280K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $402K | Buy |
5,343
+2,200
| +70% | +$195K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $292K | Buy |
+3,143
| New | +$267K | ﹤0.01% | 2052 |
|
|
2020
Q4 | – | Sell |
-16,530
| Closed | -$469K | – | 2246 |
|
|
2020
Q3 | $469K | Buy |
+16,530
| New | +$454K | ﹤0.01% | 1763 |
|
|
2020
Q1 | – | Sell |
-5,082
| Closed | -$318K | – | 2132 |
|
|
2019
Q4 | $318K | Buy |
+5,082
| New | +$371K | ﹤0.01% | 1900 |
|
|
2019
Q3 | – | Sell |
-2,446
| Closed | -$233K | – | 2149 |
|
|
2019
Q2 | $233K | Sell |
2,446
-78,859
| -97% | -$8.05M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $7.91M | Sell |
81,305
-40,669
| -33% | -$3.71M | 0.01% | 844 |
|
|
2018
Q4 | $11M | Sell |
121,974
-31,398
| -20% | -$3.92M | 0.01% | 690 |
|
|
2018
Q3 | $19.6M | Buy |
153,372
+37,879
| +33% | +$4.84M | 0.02% | 588 |
|
|
2018
Q2 | $14M | Sell |
115,493
-7,157
| -6% | -$927K | 0.01% | 680 |
|
|
2018
Q1 | $16.6M | Buy |
122,650
+60,385
| +97% | +$8.78M | 0.02% | 638 |
|
|
2017
Q4 | $9.05M | Buy |
62,265
+19,008
| +44% | +$2.31M | 0.01% | 821 |
|
|
2017
Q3 | $5.11M | Sell |
43,257
-5,704
| -12% | -$613K | 0.01% | 1010 |
|
|
2017
Q2 | $5M | Buy |
48,961
+10,329
| +27% | +$1.13M | 0.01% | 1023 |
|
|
2017
Q1 | $4.64M | Sell |
38,632
-7,602
| -16% | -$801K | 0.01% | 1047 |
|
|
2016
Q4 | $4.67M | Buy |
46,234
+14,108
| +44% | +$1.27M | 0.01% | 1066 |
|
|
2016
Q3 | $2.57M | Buy |
32,126
+2,165
| +7% | +$178K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $2.4M | Sell |
29,961
-7,884
| -21% | -$593K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $3.16M | Buy |
37,845
+2,531
| +7% | +$172K | 0.01% | 1049 |
|
|
2015
Q4 | $1.95M | Sell |
35,314
-769
| -2% | -$41.4K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $2.08M | Buy |
36,083
+4,595
| +15% | +$276K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $2.06M | Buy |
31,488
+18,474
| +142% | +$1.2M | ﹤0.01% | 1166 |
|
|
2015
Q1 | $835K | Buy |
+13,014
| New | +$784K | ﹤0.01% | 1497 |
|
|
2014
Q4 | – | Sell |
-14,381
| Closed | -$685K | – | 2598 |
|
|
2014
Q3 | $685K | Sell |
14,381
-1,800
| -11% | -$91.1K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $803K | Sell |
16,181
-47,400
| -75% | -$2.3M | ﹤0.01% | 1751 |
|
|
2014
Q1 | $3.17M | Sell |
63,581
-84,989
| -57% | -$4.54M | 0.01% | 1059 |
|
|
2013
Q4 | $8.46M | Sell |
148,570
-150,184
| -50% | -$8.14M | 0.03% | 667 |
|
|
2013
Q3 | $17.3M | Sell |
298,754
-14,735
| -5% | -$808K | 0.06% | 381 |
|
|
2013
Q2 | $17.2M | Buy |
+313,489
| New | +$15.8M | 0.06% | 386 |
|
Other funds holding PLCE
MCS
QOP
