Parallax Volatility Advisers’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,333
| Closed | -$82.6K | – | 930 |
|
|
2024
Q3 | $82.6K | Sell |
5,333
-5,984
| -53% | -$92.6K | ﹤0.01% | 517 |
|
|
2024
Q2 | $92.1K | Sell |
11,317
-15,803
| -58% | -$129K | ﹤0.01% | 505 |
|
|
2024
Q1 | $313K | Buy |
+27,120
| New | +$313K | ﹤0.01% | 410 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2020
Q4 | – | Sell |
-13,356
| Closed | -$379K | – | 1223 |
|
|
2020
Q3 | $379K | Buy |
+13,356
| New | +$379K | ﹤0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-1,513
| Closed | -$95K | – | 1062 |
|
|
2019
Q4 | $95K | Buy |
+1,513
| New | +$95K | ﹤0.01% | 752 |
|
|
2019
Q2 | – | Sell |
-715
| Closed | -$70K | – | 1953 |
|
|
2019
Q1 | $70K | Buy |
715
+608
| +568% | +$59.5K | ﹤0.01% | 891 |
|
|
2018
Q4 | $10K | Sell |
107
-4,947
| -98% | -$462K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $646K | Buy |
5,054
+4,621
| +1,067% | +$591K | ﹤0.01% | 323 |
|
|
2018
Q2 | $52K | Buy |
433
+282
| +187% | +$33.9K | ﹤0.01% | 611 |
|
|
2018
Q1 | $20K | Sell |
151
-2,881
| -95% | -$382K | ﹤0.01% | 803 |
|
|
2017
Q4 | $441K | Buy |
3,032
+2,980
| +5,731% | +$433K | ﹤0.01% | 667 |
|
|
2017
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 616 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2017
Q1 | – | Sell |
-92,782
| Closed | -$9.37M | – | 1931 |
|
|
2016
Q4 | $9.37M | Buy |
92,782
+90,906
| +4,846% | +$9.18M | 0.02% | 63 |
|
|
2016
Q3 | $150K | Buy |
1,876
+1,160
| +162% | +$92.8K | ﹤0.01% | 442 |
|
|
2016
Q2 | $57K | Sell |
716
-1,259
| -64% | -$100K | ﹤0.01% | 525 |
|
|
2016
Q1 | $165K | Buy |
+1,975
| New | +$165K | ﹤0.01% | 374 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2015
Q2 | – | Sell |
-6,467
| Closed | -$415K | – | 1976 |
|
|
2015
Q1 | $415K | Sell |
6,467
-4,631
| -42% | -$297K | ﹤0.01% | 421 |
|
|
2014
Q4 | $633K | Buy |
11,098
+11,020
| +14,128% | +$629K | ﹤0.01% | 478 |
|
|
2014
Q3 | $4K | Sell |
78
-1,813
| -96% | -$93K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $94K | Buy |
+1,891
| New | +$94K | ﹤0.01% | 741 |
|
|
2014
Q1 | – | Sell |
-699
| Closed | -$40K | – | 1287 |
|
|
2013
Q4 | $40K | Buy |
+699
| New | +$40K | ﹤0.01% | 674 |
|
|
2013
Q3 | – | Sell |
-381
| Closed | -$21K | – | 1154 |
|
|
2013
Q2 | $21K | Buy |
+381
| New | +$21K | ﹤0.01% | 577 |
|