PDT Partners’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,808
| Closed | -$367K | – | 658 |
|
|
2023
Q2 | $367K | Buy |
+15,808
| New | +$367K | 0.05% | 425 |
|
|
2023
Q1 | – | Sell |
-7,596
| Closed | -$277K | – | 686 |
|
|
2022
Q4 | $277K | Buy |
+7,596
| New | +$277K | 0.04% | 497 |
|
|
2022
Q2 | – | Sell |
-11,768
| Closed | -$580K | – | 1110 |
|
|
2022
Q1 | $580K | Buy |
+11,768
| New | +$580K | 0.05% | 534 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$568K | – | 879 |
|
|
2021
Q2 | $568K | Buy |
6,100
+847
| +16% | +$78.9K | 0.04% | 490 |
|
|
2021
Q1 | $366K | Buy |
+5,253
| New | +$366K | 0.03% | 566 |
|
|
2015
Q3 | – | Sell |
-3,745
| Closed | -$245K | – | 1495 |
|
|
2015
Q2 | $245K | Sell |
3,745
-32,434
| -90% | -$2.12M | 0.01% | 1192 |
|
|
2015
Q1 | $2.32M | Buy |
+36,179
| New | +$2.32M | 0.06% | 415 |
|
|
2014
Q4 | – | Sell |
-27,556
| Closed | -$1.31M | – | 982 |
|
|
2014
Q3 | $1.31M | Buy |
+27,556
| New | +$1.31M | 0.03% | 541 |
|
|
2014
Q1 | – | Sell |
-57,269
| Closed | -$3.26M | – | 1349 |
|
|
2013
Q4 | $3.26M | Sell |
57,269
-56,980
| -50% | -$3.25M | 0.39% | 43 |
|
|
2013
Q3 | $6.61M | Buy |
114,249
+58,346
| +104% | +$3.38M | 0.18% | 135 |
|
|
2013
Q2 | $3.06M | Buy |
+55,903
| New | +$3.06M | 0.08% | 353 |
|