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 |
-7,500
| Closed | -$116K | – | 2258 |
|
|
2024
Q3 | $116K | Hold |
7,500
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q2 | $61K | Hold |
7,500
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q1 | $86.5K | Hold |
7,500
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q4 | $174K | Buy |
+7,500
| New | +$182K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$488K | – | 2665 |
|
|
2019
Q4 | $488K | Buy |
+7,800
| New | +$569K | ﹤0.01% | 1749 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$1.31M | – | 3422 |
|
|
2019
Q1 | $1.31M | Hold |
13,500
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q4 | $1.22M | Buy |
13,500
+9,300
| +221% | +$1.16M | ﹤0.01% | 1244 |
|
|
2018
Q3 | $537K | Buy |
+4,200
| New | +$537K | ﹤0.01% | 1418 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$36K | – | 3501 |
|
|
2017
Q1 | $36K | Buy |
+300
| New | +$31.6K | ﹤0.01% | 2748 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$160K | – | 3849 |
|
|
2016
Q3 | $160K | Buy |
2,000
+600
| +43% | +$49.4K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $112K | Sell |
1,400
-4,600
| -77% | -$346K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $499K | Buy |
6,000
+1,500
| +33% | +$102K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $249K | Buy |
4,500
+1,400
| +45% | +$75.3K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $178K | Buy |
3,100
+1,700
| +121% | +$102K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $92K | Sell |
1,400
-900
| -39% | -$58.5K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $148K | Sell |
2,300
-22,200
| -91% | -$1.34M | ﹤0.01% | 2264 |
|
|
2014
Q4 | $1.4M | Buy |
24,500
+6,600
| +37% | +$341K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $853K | Buy |
17,900
+14,000
| +359% | +$709K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $194K | Sell |
3,900
-64,200
| -94% | -$3.11M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $3.39M | Buy |
68,100
+18,700
| +38% | +$999K | 0.02% | 460 |
|
|
2013
Q4 | $2.81M | Buy |
49,400
+46,000
| +1,353% | +$2.49M | 0.01% | 574 |
|
|
2013
Q3 | $196K | Buy |
3,400
+1,400
| +70% | +$76.8K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $109K | Buy |
+2,000
| New | +$101K | ﹤0.01% | 1252 |
|
Other funds holding PLCE
MCS
QOP
AGM
BFM
CCC
QL
