Caxton Associates (New York)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$1.91M | – | 380 |
|
|
2018
Q2 | $1.91M | Buy |
17,600
+12,400
| +238% | +$1.34M | 0.1% | 92 |
|
|
2018
Q1 | $541K | Buy |
+5,200
| New | +$541K | 0.03% | 208 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$3.1M | – | 117 |
|
|
2014
Q3 | $3.1M | Buy |
+40,000
| New | +$3.1M | 0.1% | 91 |
|
|
2013
Q4 | – | Sell |
-81,438
| Closed | -$6.18M | – | 190 |
|
|
2013
Q3 | $6.18M | Sell |
81,438
-23,562
| -22% | -$1.79M | 0.32% | 48 |
|
|
2013
Q2 | $7.78M | Buy |
+105,000
| New | +$7.78M | 0.39% | 34 |
|