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 |
-50,000
| Closed | -$774K | – | 4757 |
|
|
2024
Q3 | $774K | Hold |
50,000
| – | – | ﹤0.01% | 3443 |
|
|
2024
Q2 | $407K | Buy |
50,000
+15,800
| +46% | +$150K | ﹤0.01% | 3747 |
|
|
2024
Q1 | $395K | Sell |
34,200
-48,300
| -59% | -$914K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $1.92M | Buy |
82,500
+35,400
| +75% | +$861K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $1.27M | Sell |
47,100
-45,900
| -49% | -$1.24M | ﹤0.01% | 2912 |
|
|
2023
Q2 | $2.16M | Buy |
+93,000
| New | +$2.37M | ﹤0.01% | 2570 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.82M | – | 4768 |
|
|
2022
Q4 | $1.82M | Hold |
50,000
| – | – | ﹤0.01% | 3009 |
|
|
2022
Q3 | $1.54M | Buy |
50,000
+20,000
| +67% | +$841K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $1.17M | Hold |
30,000
| – | – | ﹤0.01% | 3522 |
|
|
2022
Q1 | $1.48M | Sell |
30,000
-24,600
| -45% | -$1.56M | ﹤0.01% | 3586 |
|
|
2021
Q4 | $4.33M | Sell |
54,600
-3,400
| -6% | -$299K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $4.37M | Buy |
58,000
+33,000
| +132% | +$2.93M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $2.33M | Buy |
+25,000
| New | +$2.12M | ﹤0.01% | 2791 |
|
|
2021
Q1 | – | Sell |
-95,600
| Closed | -$4.79M | – | 4396 |
|
|
2020
Q4 | $4.79M | Hold |
95,600
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $2.71M | Buy |
95,600
+27,000
| +39% | +$741K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $2.57M | Sell |
68,600
-14,100
| -17% | -$479K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $1.62M | Sell |
82,700
-1,800
| -2% | -$95.4K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $5.28M | Buy |
84,500
+35,900
| +74% | +$2.62M | 0.01% | 1686 |
|
|
2019
Q3 | $3.74M | Buy |
48,600
+28,000
| +136% | +$2.47M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $1.97M | Sell |
20,600
-32,600
| -61% | -$3.33M | ﹤0.01% | 2252 |
|
|
2019
Q1 | $5.17M | Buy |
53,200
+17,400
| +49% | +$1.59M | 0.01% | 1528 |
|
|
2018
Q4 | $3.23M | Buy |
35,800
+32,600
| +1,019% | +$4.07M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $409K | Sell |
3,200
-42,600
| -93% | -$5.44M | ﹤0.01% | 3216 |
|
|
2018
Q2 | $5.53M | Buy |
45,800
+29,800
| +186% | +$3.86M | 0.01% | 1459 |
|
|
2018
Q1 | $2.16M | Buy |
+16,000
| New | +$2.33M | ﹤0.01% | 1997 |
|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$2.81M | – | 3508 |
|
|
2017
Q1 | $2.81M | Buy |
23,400
+11,200
| +92% | +$1.18M | ﹤0.01% | 1637 |
|
|
2016
Q4 | $1.23M | Buy |
+12,200
| New | +$1.1M | ﹤0.01% | 2330 |
|
Other funds holding PLCE
MCS
QOP
