Renaissance Technologies’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,560
| Closed | -$1.71M | – | 3857 |
|
|
2024
Q1 | $1.71M | Buy |
148,560
+100,200
| +207% | +$1.16M | ﹤0.01% | 2135 |
|
|
2023
Q4 | $1.12M | Sell |
48,360
-84,100
| -63% | -$1.95M | ﹤0.01% | 2331 |
|
|
2023
Q3 | $3.58M | Sell |
132,460
-59,900
| -31% | -$1.62M | 0.01% | 1487 |
|
|
2023
Q2 | $4.47M | Sell |
192,360
-38,600
| -17% | -$896K | 0.01% | 1486 |
|
|
2023
Q1 | $9.3M | Sell |
230,960
-19,102
| -8% | -$769K | 0.01% | 1123 |
|
|
2022
Q4 | $9.11M | Buy |
250,062
+125,962
| +102% | +$4.59M | 0.01% | 1139 |
|
|
2022
Q3 | $3.83M | Sell |
124,100
-162,260
| -57% | -$5.01M | 0.01% | 1601 |
|
|
2022
Q2 | $11.1M | Sell |
286,360
-62,000
| -18% | -$2.41M | 0.01% | 1051 |
|
|
2022
Q1 | $17.2M | Buy |
348,360
+147,600
| +74% | +$7.28M | 0.02% | 840 |
|
|
2021
Q4 | $15.9M | Buy |
200,760
+178,847
| +816% | +$14.2M | 0.02% | 835 |
|
|
2021
Q3 | $1.65M | Sell |
21,913
-166,547
| -88% | -$12.5M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $17.5M | Buy |
188,460
+1,114
| +0.6% | +$104K | 0.02% | 835 |
|
|
2021
Q1 | $13.1M | Sell |
187,346
-109,714
| -37% | -$7.65M | 0.02% | 1022 |
|
|
2020
Q4 | $14.9M | Buy |
297,060
+43,500
| +17% | +$2.18M | 0.02% | 916 |
|
|
2020
Q3 | $7.19M | Buy |
253,560
+116,900
| +86% | +$3.31M | 0.01% | 1351 |
|
|
2020
Q2 | $5.11M | Sell |
136,660
-546,000
| -80% | -$20.4M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $13.4M | Buy |
682,660
+629,900
| +1,194% | +$12.3M | 0.01% | 983 |
|
|
2019
Q4 | $3.3M | Buy |
+52,760
| New | +$3.3M | ﹤0.01% | 2083 |
|
|
2019
Q2 | – | Sell |
-246,360
| Closed | -$24M | – | 3715 |
|
|
2019
Q1 | $24M | Buy |
246,360
+89,000
| +57% | +$8.66M | 0.02% | 879 |
|
|
2018
Q4 | $14.2M | Buy |
+157,360
| New | +$14.2M | 0.02% | 1103 |
|
|
2018
Q3 | – | Sell |
-158,760
| Closed | -$19.2M | – | 3512 |
|
|
2018
Q2 | $19.2M | Sell |
158,760
-56,500
| -26% | -$6.83M | 0.02% | 943 |
|
|
2018
Q1 | $29.1M | Buy |
215,260
+109,500
| +104% | +$14.8M | 0.03% | 716 |
|
|
2017
Q4 | $15.4M | Buy |
105,760
+103,800
| +5,296% | +$15.1M | 0.02% | 1123 |
|
|
2017
Q3 | $232K | Sell |
1,960
-332,000
| -99% | -$39.3M | ﹤0.01% | 2967 |
|
|
2017
Q2 | $34.1M | Sell |
333,960
-386,100
| -54% | -$39.4M | 0.04% | 540 |
|
|
2017
Q1 | $86.4M | Buy |
720,060
+211,700
| +42% | +$25.4M | 0.12% | 189 |
|
|
2016
Q4 | $51.3M | Buy |
508,360
+401,300
| +375% | +$40.5M | 0.08% | 319 |
|
|
2016
Q3 | $8.55M | Sell |
107,060
-224,200
| -68% | -$17.9M | 0.02% | 1247 |
|
|
2016
Q2 | $26.6M | Buy |
331,260
+142,100
| +75% | +$11.4M | 0.05% | 523 |
|
|
2016
Q1 | $15.8M | Sell |
189,160
-33,656
| -15% | -$2.81M | 0.03% | 816 |
|
|
2015
Q4 | $12.3M | Buy |
222,816
+46,565
| +26% | +$2.57M | 0.03% | 843 |
|
|
2015
Q3 | $10.2M | Buy |
176,251
+20,491
| +13% | +$1.18M | 0.02% | 931 |
|
|
2015
Q2 | $10.2M | Sell |
155,760
-118,400
| -43% | -$7.74M | 0.02% | 936 |
|
|
2015
Q1 | $17.6M | Buy |
+274,160
| New | +$17.6M | 0.04% | 647 |
|
|
2014
Q3 | – | Sell |
-242,860
| Closed | -$12.1M | – | 2924 |
|
|
2014
Q2 | $12.1M | Buy |
+242,860
| New | +$12.1M | 0.03% | 737 |
|
|
2014
Q1 | – | Sell |
-25,460
| Closed | -$1.45M | – | 2969 |
|
|
2013
Q4 | $1.45M | Sell |
25,460
-218,240
| -90% | -$12.4M | ﹤0.01% | 1904 |
|
|
2013
Q3 | $14.1M | Sell |
243,700
-88,860
| -27% | -$5.14M | 0.03% | 626 |
|
|
2013
Q2 | $18.2M | Buy |
+332,560
| New | +$18.2M | 0.05% | 486 |
|