Highbridge Capital Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$5.75M | – | 401 |
|
|
2018
Q3 | $5.75M | Buy |
+45,000
| New | +$5.75M | 0.14% | 137 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2017
Q3 | – | Sell |
-4,712
| Closed | -$481K | – | 1057 |
|
|
2017
Q2 | $481K | Buy |
+4,712
| New | +$481K | 0.01% | 572 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$8.79M | – | 1237 |
|
|
2016
Q3 | $8.79M | Buy |
110,000
+92,000
| +511% | +$7.35M | 0.14% | 149 |
|
|
2016
Q2 | $1.44M | Buy |
+18,000
| New | +$1.44M | 0.02% | 424 |
|
|
2014
Q2 | – | Sell |
-5,925
| Closed | -$295K | – | 879 |
|
|
2014
Q1 | $295K | Buy |
+5,925
| New | +$295K | ﹤0.01% | 593 |
|
|
2013
Q4 | – | Sell |
-4,320
| Closed | -$250K | – | 895 |
|
|
2013
Q3 | $250K | Sell |
4,320
-49,250
| -92% | -$2.85M | ﹤0.01% | 806 |
|
|
2013
Q2 | $2.94M | Buy |
+53,570
| New | +$2.94M | 0.03% | 380 |
|