Trexquant Investment’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
Q1 | – | Sell |
-26,342
| Closed | -$612K | – | 1704 |
|
|
2023
Q4 | $612K | Sell |
26,342
-11,139
| -30% | -$259K | 0.01% | 1003 |
|
|
2023
Q3 | $1.01M | Buy |
37,481
+23,050
| +160% | +$623K | 0.03% | 744 |
|
|
2023
Q2 | $335K | Buy |
+14,431
| New | +$335K | 0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-16,268
| Closed | -$802K | – | 1784 |
|
|
2022
Q1 | $802K | Buy |
+16,268
| New | +$802K | 0.04% | 567 |
|
|
2020
Q2 | – | Sell |
-66,603
| Closed | -$1.3M | – | 1396 |
|
|
2020
Q1 | $1.3M | Buy |
+66,603
| New | +$1.3M | 0.09% | 323 |
|
|
2019
Q3 | – | Sell |
-2,720
| Closed | -$259K | – | 1061 |
|
|
2019
Q2 | $259K | Buy |
+2,720
| New | +$259K | 0.02% | 635 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$551K | – | 974 |
|
|
2017
Q2 | $551K | Buy |
+5,400
| New | +$551K | 0.15% | 208 |
|
|
2016
Q2 | – | Sell |
-14,295
| Closed | -$1.19M | – | 1042 |
|
|
2016
Q1 | $1.19M | Buy |
+14,295
| New | +$1.19M | 0.14% | 237 |
|
|
2015
Q4 | – | Sell |
-45,800
| Closed | -$2.64M | – | 1219 |
|
|
2015
Q3 | $2.64M | Buy |
45,800
+37,000
| +420% | +$2.13M | 0.23% | 80 |
|
|
2015
Q2 | $575K | Buy |
+8,800
| New | +$575K | 0.06% | 550 |
|