Quadrature Capital’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,236
| Closed | -$1.07M | – | 887 |
|
|
2021
Q3 | $1.07M | Buy |
+14,236
| New | +$1.07M | 0.04% | 242 |
|
|
2021
Q2 | – | Sell |
-6,670
| Closed | -$465K | – | 1162 |
|
|
2021
Q1 | $465K | Buy |
+6,670
| New | +$465K | 0.02% | 493 |
|
|
2018
Q3 | – | Sell |
-1,728
| Closed | -$209K | – | 731 |
|
|
2018
Q2 | $209K | Buy |
+1,728
| New | +$209K | 0.02% | 457 |
|
|
2017
Q2 | – | Sell |
-9,318
| Closed | -$1.12M | – | 732 |
|
|
2017
Q1 | $1.12M | Sell |
9,318
-5,314
| -36% | -$638K | 0.08% | 270 |
|
|
2016
Q4 | $1.48M | Buy |
14,632
+8,170
| +126% | +$825K | 0.09% | 227 |
|
|
2016
Q3 | $516K | Buy |
+6,462
| New | +$516K | 0.04% | 346 |
|
|
2016
Q1 | – | Sell |
-10,114
| Closed | -$558K | – | 562 |
|
|
2015
Q4 | $558K | Buy |
+10,114
| New | +$558K | 0.09% | 274 |
|