D.E. Shaw & Co’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,549
| Closed | -$1.7M | – | 3261 |
|
|
2024
Q4 | $1.7M | Buy |
162,549
+152,521
| +1,521% | +$1.6M | ﹤0.01% | 1879 |
|
|
2024
Q3 | $155K | Sell |
10,028
-45,271
| -82% | -$701K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $450K | Sell |
55,299
-264,619
| -83% | -$2.15M | ﹤0.01% | 2544 |
|
|
2024
Q1 | $3.69M | Sell |
319,918
-494,167
| -61% | -$5.7M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $18.9M | Buy |
814,085
+275,323
| +51% | +$6.39M | 0.02% | 589 |
|
|
2023
Q3 | $14.6M | Buy |
538,762
+483,143
| +869% | +$13.1M | 0.02% | 659 |
|
|
2023
Q2 | $1.29M | Buy |
55,619
+22,036
| +66% | +$511K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $1.35M | Sell |
33,583
-17,013
| -34% | -$685K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1.84M | Buy |
50,596
+25,572
| +102% | +$931K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $773K | Sell |
25,024
-55,349
| -69% | -$1.71M | ﹤0.01% | 2675 |
|
|
2022
Q2 | $3.13M | Sell |
80,373
-16,382
| -17% | -$638K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $4.77M | Sell |
96,755
-12,506
| -11% | -$617K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $8.66M | Sell |
109,261
-79,316
| -42% | -$6.29M | 0.01% | 1235 |
|
|
2021
Q3 | $14.2M | Sell |
188,577
-32,444
| -15% | -$2.44M | 0.01% | 840 |
|
|
2021
Q2 | $20.6M | Sell |
221,021
-311,713
| -59% | -$29M | 0.02% | 712 |
|
|
2021
Q1 | $37.1M | Sell |
532,734
-230,902
| -30% | -$16.1M | 0.04% | 476 |
|
|
2020
Q4 | $38.3M | Buy |
763,636
+281,099
| +58% | +$14.1M | 0.03% | 446 |
|
|
2020
Q3 | $13.7M | Buy |
482,537
+288,450
| +149% | +$8.18M | 0.01% | 761 |
|
|
2020
Q2 | $7.26M | Buy |
194,087
+55,751
| +40% | +$2.09M | 0.01% | 1002 |
|
|
2020
Q1 | $2.71M | Buy |
138,336
+80,959
| +141% | +$1.58M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $3.59M | Sell |
57,377
-127,803
| -69% | -$7.99M | ﹤0.01% | 1343 |
|
|
2019
Q3 | $14.3M | Buy |
+185,180
| New | +$14.3M | 0.02% | 697 |
|
|
2019
Q2 | – | Sell |
-5,689
| Closed | -$553K | – | 2691 |
|
|
2019
Q1 | $553K | Sell |
5,689
-10,911
| -66% | -$1.06M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $1.5M | Buy |
+16,600
| New | +$1.5M | ﹤0.01% | 1670 |
|
|
2018
Q3 | – | Sell |
-3,056
| Closed | -$369K | – | 2677 |
|
|
2018
Q2 | $369K | Buy |
+3,056
| New | +$369K | ﹤0.01% | 2250 |
|
|
2018
Q1 | – | Sell |
-16,052
| Closed | -$2.33M | – | 2625 |
|
|
2017
Q4 | $2.33M | Buy |
16,052
+1,421
| +10% | +$207K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $1.73M | Sell |
14,631
-748
| -5% | -$88.4K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $1.57M | Sell |
15,379
-52,326
| -77% | -$5.34M | ﹤0.01% | 1537 |
|
|
2017
Q1 | $8.13M | Buy |
67,705
+65,015
| +2,417% | +$7.81M | 0.01% | 765 |
|
|
2016
Q4 | $272K | Sell |
2,690
-5,357
| -67% | -$542K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $643K | Sell |
8,047
-36,661
| -82% | -$2.93M | ﹤0.01% | 1901 |
|
|
2016
Q2 | $3.58M | Sell |
44,708
-44,659
| -50% | -$3.58M | 0.01% | 1136 |
|
|
2016
Q1 | $7.46M | Buy |
+89,367
| New | +$7.46M | 0.01% | 794 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2014
Q1 | – | Sell |
-17,733
| Closed | -$1.01M | – | 2503 |
|
|
2013
Q4 | $1.01M | Sell |
17,733
-61,753
| -78% | -$3.52M | ﹤0.01% | 1626 |
|
|
2013
Q3 | $4.6M | Buy |
+79,486
| New | +$4.6M | 0.01% | 876 |
|