Trexquant Investment’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,342	Closed	-$612K	–	1704
2023 Q4	$612K	Sell	26,342 -11,139	-30%	-$271K	0.01%	1003
2023 Q3	$1.01M	Buy	37,481 +23,050	+160%	+$625K	0.03%	744
2023 Q2	$335K	Buy	+14,431	New	+$367K	0.01%	1159
2022 Q2	–	Sell	-16,268	Closed	-$802K	–	1784
2022 Q1	$802K	Buy	+16,268	New	+$1.03M	0.04%	567
2020 Q2	–	Sell	-66,603	Closed	-$1.3M	–	1396
2020 Q1	$1.3M	Buy	+66,603	New	+$3.53M	0.09%	323
2019 Q3	–	Sell	-2,720	Closed	-$259K	–	1061
2019 Q2	$259K	Buy	+2,720	New	+$278K	0.02%	635
2017 Q3	–	Sell	-5,400	Closed	-$551K	–	974
2017 Q2	$551K	Buy	+5,400	New	+$593K	0.15%	208
2016 Q2	–	Sell	-14,295	Closed	-$1.19M	–	1042
2016 Q1	$1.19M	Buy	+14,295	New	+$971K	0.14%	237
2015 Q4	–	Sell	-45,800	Closed	-$2.64M	–	1219
2015 Q3	$2.64M	Buy	45,800 +37,000	+420%	+$2.23M	0.23%	80
2015 Q2	$575K	Buy	+8,800	New	+$572K	0.06%	550