Two Sigma Advisers’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 | – | Sell |
-18,300
| Closed | -$160K | – | 2485 |
|
|
2025
Q1 | $160K | Sell |
18,300
-22,600
| -55% | -$198K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $428K | Buy |
+40,900
| New | +$428K | ﹤0.01% | 1840 |
|
|
2024
Q3 | – | Sell |
-213,900
| Closed | -$1.74M | – | 2470 |
|
|
2024
Q2 | $1.74M | Sell |
213,900
-6,800
| -3% | -$55.4K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $2.55M | Sell |
220,700
-24,600
| -10% | -$284K | 0.01% | 1099 |
|
|
2023
Q4 | $5.7M | Buy |
245,300
+47,800
| +24% | +$1.11M | 0.01% | 748 |
|
|
2023
Q3 | $5.34M | Buy |
197,500
+2,700
| +1% | +$73K | 0.01% | 699 |
|
|
2023
Q2 | $4.52M | Buy |
+194,800
| New | +$4.52M | 0.01% | 820 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$562K | – | 2834 |
|
|
2022
Q1 | $562K | Sell |
11,400
-10,900
| -49% | -$537K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $1.77M | Sell |
22,300
-25,936
| -54% | -$2.06M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $3.63M | Sell |
48,236
-120,700
| -71% | -$9.08M | 0.01% | 939 |
|
|
2021
Q2 | $15.7M | Buy |
168,936
+7,400
| +5% | +$689K | 0.04% | 398 |
|
|
2021
Q1 | $11.3M | Sell |
161,536
-34,900
| -18% | -$2.43M | 0.03% | 529 |
|
|
2020
Q4 | $9.84M | Buy |
196,436
+68,000
| +53% | +$3.41M | 0.03% | 571 |
|
|
2020
Q3 | $3.64M | Buy |
128,436
+89,100
| +227% | +$2.53M | 0.01% | 881 |
|
|
2020
Q2 | $1.47M | Buy |
+39,336
| New | +$1.47M | ﹤0.01% | 1384 |
|
|
2019
Q1 | – | Sell |
-8,600
| Closed | -$775K | – | 2425 |
|
|
2018
Q4 | $775K | Buy |
+8,600
| New | +$775K | ﹤0.01% | 1597 |
|
|
2018
Q2 | – | Sell |
-28,400
| Closed | -$3.84M | – | 2463 |
|
|
2018
Q1 | $3.84M | Sell |
28,400
-10,800
| -28% | -$1.46M | 0.01% | 954 |
|
|
2017
Q4 | $5.7M | Sell |
39,200
-42,500
| -52% | -$6.18M | 0.02% | 800 |
|
|
2017
Q3 | $9.65M | Buy |
81,700
+14,100
| +21% | +$1.67M | 0.03% | 575 |
|
|
2017
Q2 | $6.9M | Buy |
67,600
+5,700
| +9% | +$582K | 0.02% | 637 |
|
|
2017
Q1 | $7.43M | Buy |
61,900
+7,500
| +14% | +$900K | 0.02% | 669 |
|
|
2016
Q4 | $5.49M | Buy |
54,400
+13,500
| +33% | +$1.36M | 0.02% | 701 |
|
|
2016
Q3 | $3.27M | Buy |
40,900
+8,000
| +24% | +$639K | 0.01% | 818 |
|
|
2016
Q2 | $2.64M | Buy |
32,900
+19,600
| +147% | +$1.57M | 0.01% | 764 |
|
|
2016
Q1 | $1.11M | Buy |
+13,300
| New | +$1.11M | 0.01% | 1071 |
|
|
2014
Q1 | – | Sell |
-4,136
| Closed | -$236K | – | 1922 |
|
|
2013
Q4 | $236K | Sell |
4,136
-32,200
| -89% | -$1.84M | ﹤0.01% | 1562 |
|
|
2013
Q3 | $2.1M | Buy |
36,336
+4,100
| +13% | +$237K | 0.03% | 492 |
|
|
2013
Q2 | $1.77M | Buy |
+32,236
| New | +$1.77M | 0.03% | 479 |
|