Two Sigma Securities’s Children's Place PLCE Stock Holding History

Two Sigma Securities’s Portfolio PLCE Stock Details PLCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,000	Closed	-$127K	–	3507
2024 Q1	$127K	Sell	11,000 -4,600	-29%	-$87K	﹤0.01%	2441
2023 Q4	$362K	Buy	15,600 +7,300	+88%	+$178K	﹤0.01%	1829
2023 Q3	$224K	Sell	8,300 -9,000	-52%	-$244K	﹤0.01%	2220
2023 Q2	$402K	Buy	17,300 +5,700	+49%	+$145K	0.01%	1609
2023 Q1	$467K	Sell	11,600 -8,700	-43%	-$358K	0.01%	1313
2022 Q4	$739K	Buy	+20,300	New	+$760K	0.02%	847
2022 Q2	–	Sell	-6,500	Closed	-$320K	–	2714
2022 Q1	$320K	Buy	+6,500	New	+$413K	0.01%	1351
2021 Q3	–	Sell	-2,600	Closed	-$242K	–	1847
2021 Q2	$242K	Buy	+2,600	New	+$221K	0.01%	1155
2020 Q4	–	Sell	-10,000	Closed	-$284K	–	1882
2020 Q3	$284K	Buy	+10,000	New	+$274K	0.01%	902
2020 Q1	–	Sell	-12,700	Closed	-$794K	–	2087
2019 Q4	$794K	Buy	12,700 +8,900	+234%	+$649K	0.01%	1175
2019 Q3	$293K	Buy	3,800 +800	+27%	+$70.5K	﹤0.01%	1579
2019 Q2	$286K	Buy	+3,000	New	+$306K	﹤0.01%	1480
2018 Q4	–	Sell	-5,300	Closed	-$677K	–	2680
2018 Q3	$677K	Hold	5,300	–	–	﹤0.01%	1232
2018 Q2	$640K	Sell	5,300 -600	-10%	-$77.7K	﹤0.01%	1616
2018 Q1	$798K	Buy	+5,900	New	+$858K	﹤0.01%	1394

Other funds holding PLCE

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return