Squarepoint’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
41,504
-9,914
| -19% | -$43.9K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $449K | Buy |
51,418
+22,209
| +76% | +$194K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $306K | Buy |
+29,209
| New | +$306K | ﹤0.01% | 2177 |
|
|
2024
Q3 | – | Sell |
-41,067
| Closed | -$334K | – | 2911 |
|
|
2024
Q2 | $334K | Buy |
41,067
+4,282
| +12% | +$34.9K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $424K | Sell |
36,785
-95,310
| -72% | -$1.1M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $3.07M | Sell |
132,095
-46,443
| -26% | -$1.08M | 0.01% | 847 |
|
|
2023
Q3 | $4.83M | Buy |
178,538
+63,172
| +55% | +$1.71M | 0.01% | 620 |
|
|
2023
Q2 | $2.68M | Sell |
115,366
-13,527
| -10% | -$314K | 0.01% | 785 |
|
|
2023
Q1 | $5.19M | Buy |
+128,893
| New | +$5.19M | 0.02% | 510 |
|
|
2022
Q4 | – | Sell |
-100,073
| Closed | -$3.09M | – | 2552 |
|
|
2022
Q3 | $3.09M | Buy |
100,073
+61,606
| +160% | +$1.9M | 0.02% | 615 |
|
|
2022
Q2 | $1.5M | Buy |
+38,467
| New | +$1.5M | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-2,932
| Closed | -$204K | – | 2938 |
|
|
2021
Q1 | $204K | Buy |
+2,932
| New | +$204K | ﹤0.01% | 2150 |
|
|
2020
Q4 | – | Sell |
-92,037
| Closed | -$2.61M | – | 2798 |
|
|
2020
Q3 | $2.61M | Buy |
92,037
+6,898
| +8% | +$196K | 0.04% | 532 |
|
|
2020
Q2 | $3.19M | Buy |
85,139
+72,639
| +581% | +$2.72M | 0.05% | 479 |
|
|
2020
Q1 | $245K | Sell |
12,500
-193,323
| -94% | -$3.79M | 0.01% | 1381 |
|
|
2019
Q4 | $12.9M | Buy |
205,823
+65,915
| +47% | +$4.12M | 0.08% | 221 |
|
|
2019
Q3 | $10.8M | Buy |
139,908
+115,914
| +483% | +$8.92M | 0.1% | 251 |
|
|
2019
Q2 | $2.29M | Sell |
23,994
-30,893
| -56% | -$2.95M | 0.02% | 756 |
|
|
2019
Q1 | $5.34M | Sell |
54,887
-77,270
| -58% | -$7.52M | 0.06% | 417 |
|
|
2018
Q4 | $11.9M | Buy |
+132,157
| New | +$11.9M | 0.14% | 183 |
|
|
2018
Q3 | – | Sell |
-53,405
| Closed | -$6.45M | – | 2162 |
|
|
2018
Q2 | $6.45M | Sell |
53,405
-3,051
| -5% | -$369K | 0.09% | 339 |
|
|
2018
Q1 | $7.64M | Buy |
56,456
+48,660
| +624% | +$6.58M | 0.12% | 224 |
|
|
2017
Q4 | $1.13M | Sell |
7,796
-29,554
| -79% | -$4.3M | 0.02% | 764 |
|
|
2017
Q3 | $4.41M | Buy |
+37,350
| New | +$4.41M | 0.08% | 294 |
|
|
2017
Q2 | – | Sell |
-13,212
| Closed | -$1.59M | – | 1736 |
|
|
2017
Q1 | $1.59M | Buy |
13,212
+180
| +1% | +$21.6K | 0.04% | 446 |
|
|
2016
Q4 | $1.32M | Buy |
13,032
+5,261
| +68% | +$531K | 0.05% | 411 |
|
|
2016
Q3 | $621K | Sell |
7,771
-185
| -2% | -$14.8K | 0.04% | 492 |
|
|
2016
Q2 | $638K | Buy |
7,956
+3,256
| +69% | +$261K | 0.04% | 491 |
|
|
2016
Q1 | $392K | Sell |
4,700
-8,877
| -65% | -$740K | 0.03% | 718 |
|
|
2015
Q4 | $749K | Buy |
+13,577
| New | +$749K | 0.08% | 354 |
|