D.E. Shaw & Co’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
Q4 | – | Sell |
-55,200
| Closed | -$854K | – | 4756 |
|
|
2024
Q3 | $854K | Sell |
55,200
-50,000
| -48% | -$442K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $856K | Buy |
+105,200
| New | +$998K | ﹤0.01% | 3282 |
|
|
2024
Q1 | – | Sell |
-83,600
| Closed | -$1.94M | – | 4645 |
|
|
2023
Q4 | $1.94M | Buy |
83,600
+50,000
| +149% | +$1.22M | ﹤0.01% | 2689 |
|
|
2023
Q3 | $908K | Sell |
33,600
-81,400
| -71% | -$2.21M | ﹤0.01% | 3120 |
|
|
2023
Q2 | $2.67M | Buy |
115,000
+95,000
| +475% | +$2.42M | ﹤0.01% | 2396 |
|
|
2023
Q1 | $805K | Buy |
20,000
+9,900
| +98% | +$407K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $368K | Buy |
+10,100
| New | +$378K | ﹤0.01% | 4005 |
|
|
2022
Q1 | – | Sell |
-45,400
| Closed | -$3.6M | – | 5845 |
|
|
2021
Q4 | $3.6M | Hold |
45,400
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q3 | $3.42M | Hold |
45,400
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q2 | $4.22M | Hold |
45,400
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q1 | $3.16M | Buy |
45,400
+18,100
| +66% | +$1.27M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1.37M | Sell |
27,300
-30,000
| -52% | -$1.09M | ﹤0.01% | 2815 |
|
|
2020
Q3 | $1.62M | Buy |
57,300
+20,000
| +54% | +$549K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $1.4M | Buy |
37,300
+10,000
| +37% | +$340K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $534K | Sell |
27,300
-6,400
| -19% | -$339K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $2.11M | Hold |
33,700
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q3 | $2.6M | Hold |
33,700
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q2 | $3.21M | Hold |
33,700
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q1 | $3.28M | Buy |
+33,700
| New | +$3.07M | ﹤0.01% | 1821 |
|
|
2018
Q2 | – | Sell |
-19,500
| Closed | -$2.64M | – | 3844 |
|
|
2018
Q1 | $2.64M | Buy |
+19,500
| New | +$2.83M | ﹤0.01% | 1849 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$1.37M | – | 3507 |
|
|
2017
Q1 | $1.37M | Sell |
11,400
-1,400
| -11% | -$148K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $1.29M | Buy |
+12,800
| New | +$1.15M | ﹤0.01% | 2302 |
|
|
2016
Q3 | – | Sell |
-42,700
| Closed | -$3.42M | – | 3514 |
|
|
2016
Q2 | $3.42M | Hold |
42,700
| – | – | 0.01% | 1542 |
|
|
2016
Q1 | $3.56M | Buy |
+42,700
| New | +$2.9M | 0.01% | 1501 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$769K | – | 4324 |
|
|
2014
Q2 | $769K | Buy |
+15,500
| New | +$752K | ﹤0.01% | 3172 |
|
Other funds holding PLCE
MCS
QOP
