SRAM
Stone Ridge Asset Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,258
| Closed | -$406K | – | 1126 |
|
|
2019
Q2 | $406K | Hold |
4,258
| – | – | 0.02% | 809 |
|
|
2019
Q1 | $414K | Sell |
4,258
-6,483
| -60% | -$630K | 0.02% | 790 |
|
|
2018
Q4 | $968K | Buy |
10,741
+1,868
| +21% | +$168K | 0.06% | 431 |
|
|
2018
Q3 | $1.13M | Sell |
8,873
-236
| -3% | -$30.2K | 0.06% | 411 |
|
|
2018
Q2 | $1.1M | Hold |
9,109
| – | – | 0.06% | 374 |
|
|
2018
Q1 | $1.23M | Buy |
9,109
+400
| +5% | +$54.1K | 0.07% | 298 |
|
|
2017
Q4 | $1.27M | Buy |
+8,709
| New | +$1.27M | 0.08% | 286 |
|