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
Q3 | – | Sell |
-7,500
| Closed | -$61K | – | 2196 |
|
|
2024
Q2 | $61K | Sell |
7,500
-20,000
| -73% | -$190K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $317K | Buy |
27,500
+20,000
| +267% | +$378K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $174K | Buy |
+7,500
| New | +$182K | ﹤0.01% | 1801 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$567K | – | 3107 |
|
|
2020
Q3 | $567K | Buy |
+20,000
| New | +$549K | ﹤0.01% | 2205 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$360K | – | 3424 |
|
|
2019
Q1 | $360K | Sell |
3,700
-2,100
| -36% | -$191K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $522K | Sell |
5,800
-13,400
| -70% | -$1.67M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $2.45M | Buy |
+19,200
| New | +$2.45M | ﹤0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$384K | – | 3502 |
|
|
2017
Q1 | $384K | Buy |
3,200
+2,100
| +191% | +$221K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $111K | Sell |
1,100
-2,900
| -73% | -$261K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $320K | Sell |
4,000
-6,400
| -62% | -$527K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $834K | Sell |
10,400
-2,700
| -21% | -$203K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $1.09M | Buy |
13,100
+12,700
| +3,175% | +$863K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $22K | Sell |
400
-2,000
| -83% | -$108K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $138K | Buy |
+2,400
| New | +$144K | ﹤0.01% | 1916 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$366K | – | 4579 |
|
|
2015
Q1 | $366K | Sell |
5,700
-2,800
| -33% | -$169K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $486K | Buy |
8,500
+1,500
| +21% | +$77.5K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $333K | Sell |
7,000
-1,800
| -20% | -$91.1K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $438K | Buy |
8,800
+5,800
| +193% | +$281K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $150K | Sell |
3,000
-15,900
| -84% | -$849K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.08M | Buy |
18,900
+17,700
| +1,475% | +$959K | 0.01% | 824 |
|
|
2013
Q3 | $70K | Sell |
1,200
-900
| -43% | -$49.4K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $114K | Buy |
+2,100
| New | +$106K | ﹤0.01% | 1234 |
|
Other funds holding PLCE
MCS
QOP
AGM
BFM
CCC
QL
