Oxford Asset 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
2025 Q3	–	Sell	-40,136	Closed	-$178K	–	661
2025 Q2	$178K	Buy	+40,136	New	+$226K	0.06%	436
2019 Q3	–	Sell	-47,934	Closed	-$4.57M	–	1905
2019 Q2	$4.57M	Buy	+47,934	New	+$4.89M	0.1%	265
2019 Q1	–	Sell	-17,863	Closed	-$1.61M	–	1907
2018 Q4	$1.61M	Buy	17,863 +10,063	+129%	+$1.25M	0.04%	593
2018 Q3	$1.01M	Buy	+7,800	New	+$997K	0.02%	1007
2015 Q1	–	Sell	-229,527	Closed	-$13.2M	–	721
2014 Q4	$13.2M	Sell	229,527 -19,312	-8%	-$998K	0.29%	54
2014 Q3	$12.1M	Buy	248,839 +66,806	+37%	+$3.38M	0.28%	66
2014 Q2	$8.86M	Sell	182,033 -14,534	-7%	-$705K	0.29%	84
2014 Q1	$9.79M	Sell	196,567 -84,453	-30%	-$4.51M	0.29%	104
2013 Q4	$16M	Buy	281,020 +125,997	+81%	+$6.83M	0.4%	42
2013 Q3	$8.97M	Sell	155,023 -94,718	-38%	-$5.19M	0.2%	118
2013 Q2	$13.7M	Buy	+249,741	New	+$12.6M	0.37%	40