QIM
Quantitative Investment Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,799
| Closed | -$561K | – | 569 |
|
|
2020
Q3 | $561K | Buy |
+19,799
| New | +$561K | 0.05% | 237 |
|
|
2020
Q2 | – | Sell |
-24,799
| Closed | -$485K | – | 650 |
|
|
2020
Q1 | $485K | Buy |
+24,799
| New | +$485K | 0.05% | 331 |
|
|
2019
Q4 | – | Sell |
-5,842
| Closed | -$449K | – | 741 |
|
|
2019
Q3 | $449K | Sell |
5,842
-41,271
| -88% | -$3.17M | 0.02% | 484 |
|
|
2019
Q2 | $4.49M | Buy |
47,113
+22,013
| +88% | +$2.1M | 0.17% | 151 |
|
|
2019
Q1 | $2.44M | Buy |
+25,100
| New | +$2.44M | 0.14% | 196 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$805K | – | 766 |
|
|
2018
Q3 | $805K | Buy |
6,300
+2,500
| +66% | +$319K | 0.03% | 347 |
|
|
2018
Q2 | $459K | Sell |
3,800
-16,200
| -81% | -$1.96M | 0.01% | 617 |
|
|
2018
Q1 | $2.71M | Sell |
20,000
-16,500
| -45% | -$2.23M | 0.05% | 390 |
|
|
2017
Q4 | $5.31M | Sell |
36,500
-21,800
| -37% | -$3.17M | 0.08% | 286 |
|
|
2017
Q3 | $6.89M | Buy |
+58,300
| New | +$6.89M | 0.08% | 282 |
|
|
2017
Q1 | – | Sell |
-83,900
| Closed | -$8.47M | – | 854 |
|
|
2016
Q4 | $8.47M | Buy |
83,900
+78,200
| +1,372% | +$7.89M | 0.21% | 128 |
|
|
2016
Q3 | $455K | Buy |
+5,700
| New | +$455K | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$247K | – | 811 |
|
|
2015
Q3 | $247K | Buy |
+4,300
| New | +$247K | 0.02% | 575 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$288K | – | 639 |
|
|
2015
Q1 | $288K | Buy |
+4,500
| New | +$288K | 0.03% | 487 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$535K | – | 686 |
|
|
2013
Q4 | $535K | Buy |
+9,400
| New | +$535K | 0.05% | 321 |
|