Verition Fund Management’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 |
-15,761
| Closed | -$138K | – | 3036 |
|
|
2025
Q1 | $138K | Buy |
+15,761
| New | +$138K | ﹤0.01% | 2449 |
|
|
2024
Q4 | – | Sell |
-20,842
| Closed | -$323K | – | 2730 |
|
|
2024
Q3 | $323K | Buy |
+20,842
| New | +$323K | ﹤0.01% | 1926 |
|
|
2024
Q1 | – | Sell |
-87,316
| Closed | -$2.03M | – | 2298 |
|
|
2023
Q4 | $2.03M | Buy |
87,316
+78,295
| +868% | +$1.82M | 0.02% | 680 |
|
|
2023
Q3 | $244K | Sell |
9,021
-6,972
| -44% | -$188K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $371K | Sell |
15,993
-3,570
| -18% | -$82.9K | 0.01% | 1200 |
|
|
2023
Q1 | $787K | Buy |
19,563
+8,023
| +70% | +$323K | 0.01% | 947 |
|
|
2022
Q4 | $420K | Sell |
11,540
-10,985
| -49% | -$400K | 0.01% | 1079 |
|
|
2022
Q3 | $696K | Buy |
22,525
+11,982
| +114% | +$370K | 0.01% | 1324 |
|
|
2022
Q2 | $410K | Buy |
+10,543
| New | +$410K | 0.01% | 1502 |
|
|
2021
Q3 | – | Sell |
-20,966
| Closed | -$1.95M | – | 1959 |
|
|
2021
Q2 | $1.95M | Buy |
+20,966
| New | +$1.95M | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-6,412
| Closed | -$240K | – | 1206 |
|
|
2020
Q2 | $240K | Buy |
+6,412
| New | +$240K | 0.01% | 819 |
|
|
2019
Q4 | – | Sell |
-3,556
| Closed | -$274K | – | 1155 |
|
|
2019
Q3 | $274K | Sell |
3,556
-1,185
| -25% | -$91.3K | 0.01% | 713 |
|
|
2019
Q2 | $452K | Buy |
+4,741
| New | +$452K | 0.01% | 616 |
|
|
2019
Q1 | – | Sell |
-10,659
| Closed | -$960K | – | 1194 |
|
|
2018
Q4 | $960K | Buy |
10,659
+8,456
| +384% | +$762K | 0.07% | 228 |
|
|
2018
Q3 | $282K | Sell |
2,203
-1,541
| -41% | -$197K | 0.01% | 981 |
|
|
2018
Q2 | $452K | Buy |
+3,744
| New | +$452K | 0.03% | 657 |
|
|
2017
Q4 | – | Sell |
-3,283
| Closed | -$388K | – | 1085 |
|
|
2017
Q3 | $388K | Sell |
3,283
-2,982
| -48% | -$352K | 0.03% | 659 |
|
|
2017
Q2 | $640K | Buy |
+6,265
| New | +$640K | 0.06% | 286 |
|