Parallax Volatility Advisers’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 |
-5,333
| Closed | -$82.6K | – | 2259 |
|
|
2024
Q3 | $82.6K | Sell |
5,333
-5,984
| -53% | -$53K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $92.1K | Sell |
11,317
-15,803
| -58% | -$150K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $313K | Buy |
+27,120
| New | +$513K | ﹤0.01% | 1491 |
|
|
2020
Q4 | – | Sell |
-13,356
| Closed | -$379K | – | 3106 |
|
|
2020
Q3 | $379K | Buy |
+13,356
| New | +$367K | ﹤0.01% | 2340 |
|
|
2020
Q1 | – | Sell |
-1,513
| Closed | -$95K | – | 2666 |
|
|
2019
Q4 | $95K | Buy |
+1,513
| New | +$110K | ﹤0.01% | 2148 |
|
|
2019
Q2 | – | Sell |
-715
| Closed | -$70K | – | 3423 |
|
|
2019
Q1 | $70K | Buy |
715
+608
| +568% | +$55.4K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $10K | Sell |
107
-4,947
| -98% | -$617K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $646K | Buy |
5,054
+4,621
| +1,067% | +$590K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $52K | Buy |
433
+282
| +187% | +$36.5K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $20K | Sell |
151
-2,881
| -95% | -$419K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $441K | Buy |
3,032
+2,980
| +5,731% | +$363K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $6K | Buy |
+52
| New | +$5.59K | ﹤0.01% | 1827 |
|
|
2017
Q1 | – | Sell |
-92,782
| Closed | -$9.78M | – | 4360 |
|
|
2016
Q4 | $9.37M | Buy |
92,782
+90,906
| +4,846% | +$8.19M | 0.02% | 452 |
|
|
2016
Q3 | $150K | Buy |
1,876
+1,160
| +162% | +$95.6K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $57K | Sell |
716
-1,259
| -64% | -$94.8K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $165K | Buy |
+1,975
| New | +$134K | ﹤0.01% | 1817 |
|
|
2015
Q2 | – | Sell |
-6,467
| Closed | -$420K | – | 4578 |
|
|
2015
Q1 | $415K | Sell |
6,467
-4,631
| -42% | -$279K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $633K | Buy |
11,098
+11,020
| +14,128% | +$570K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $4K | Sell |
78
-1,813
| -96% | -$91.8K | ﹤0.01% | 4004 |
|
|
2014
Q2 | $94K | Buy |
+1,891
| New | +$91.7K | ﹤0.01% | 2540 |
|
|
2014
Q1 | – | Sell |
-699
| Closed | -$37.3K | – | 3625 |
|
|
2013
Q4 | $40K | Buy |
+699
| New | +$37.9K | ﹤0.01% | 2345 |
|
|
2013
Q3 | – | Sell |
-381
| Closed | -$20.9K | – | 3188 |
|
|
2013
Q2 | $21K | Buy |
+381
| New | +$19.2K | ﹤0.01% | 1967 |
|
Other funds holding PLCE
MCS
QOP
AGM
BFM
CCC
QL
