XTX Topco Ltd

Holdings History for Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)

Symbol: PLCE on Nasdaq
Investment type: Equity / Common Shares, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$56,743	14,257	-22,737	-61%	$3.98	Q4 2025
30 Sep 2025	0.01%	+0.01%	$229,733	36,994	+36,994	NEW	$6.21	Q3 2025
31 Mar 2025		-0.01%	$0	0	-15,408	-100%	$4.19	Q1 2025
31 Dec 2024	0.01%	+0.01%	$161,168	15,408	+15,408	NEW	$10.46	Q4 2024
30 Sep 2024		-0.02%	$0	0	-27,038	-100%	$4.19	Q3 2024
30 Jun 2024	0.02%	+0.02%	$220,089	27,038	+13,878	+105%	$8.14	Q2 2024
31 Mar 2024	0.02%	-0%	$151,866	13,160	-1,563	-11%	$11.54	Q1 2024
31 Dec 2023	0.07%	+0.07%	$341,868	14,723	+14,723	NEW	$23.22	Q4 2023
30 Sep 2023		-0.08%	$0	0	-18,368	-100%	$4.19	Q3 2023
30 Jun 2023	0.08%	+0.08%	$426,321	18,368	+18,368	NEW	$23.21	Q2 2023
31 Mar 2023		-0.05%	$0	0	-7,071	-100%	$4.19	Q1 2023
31 Dec 2022	0.05%	+0.05%	$257,526	7,071	+7,071	NEW	$36.42	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.