Citadel Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
235,852
-525,268
| -69% | -$15.8M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $31.1M | Buy |
761,120
+564,399
| +287% | +$23.1M | 0.01% | 670 |
|
|
2024
Q4 | $10.7M | Buy |
196,721
+113,884
| +137% | +$6.17M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $5.38M | Sell |
82,837
-362,969
| -81% | -$23.6M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $27.6M | Buy |
445,806
+272,434
| +157% | +$16.9M | 0.01% | 724 |
|
|
2024
Q1 | $14.7M | Sell |
173,372
-107,007
| -38% | -$9.06M | ﹤0.01% | 1053 |
|
|
2023
Q4 | $21M | Buy |
280,379
+199,593
| +247% | +$14.9M | ﹤0.01% | 842 |
|
|
2023
Q3 | $5.59M | Buy |
80,786
+71,623
| +782% | +$4.95M | ﹤0.01% | 1545 |
|
|
2023
Q2 | $665K | Buy |
9,163
+2,939
| +47% | +$213K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $448K | Buy |
6,224
+3,305
| +113% | +$238K | ﹤0.01% | 3952 |
|
|
2022
Q4 | $218K | Buy |
+2,919
| New | +$218K | ﹤0.01% | 4616 |
|
|
2022
Q3 | – | Sell |
-8,482
| Closed | -$598K | – | 5991 |
|
|
2022
Q2 | $598K | Sell |
8,482
-79,985
| -90% | -$5.64M | ﹤0.01% | 3952 |
|
|
2022
Q1 | $8.14M | Sell |
88,467
-314,134
| -78% | -$28.9M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $40.8M | Sell |
402,601
-13,747
| -3% | -$1.39M | 0.01% | 570 |
|
|
2021
Q3 | $40.5M | Buy |
416,348
+107,472
| +35% | +$10.5M | 0.01% | 541 |
|
|
2021
Q2 | $31.9M | Buy |
308,876
+300,914
| +3,779% | +$31M | 0.01% | 699 |
|
|
2021
Q1 | $708K | Buy |
7,962
+2,115
| +36% | +$188K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $550K | Sell |
5,847
-119,518
| -95% | -$11.2M | ﹤0.01% | 3775 |
|
|
2020
Q3 | $10.9M | Sell |
125,365
-587,632
| -82% | -$50.9M | ﹤0.01% | 1056 |
|
|
2020
Q2 | $57.5M | Buy |
712,997
+368,039
| +107% | +$29.7M | 0.02% | 328 |
|
|
2020
Q1 | $22.7M | Buy |
344,958
+339,151
| +5,840% | +$22.3M | 0.01% | 616 |
|
|
2019
Q4 | $635K | Buy |
5,807
+2,058
| +55% | +$225K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $342K | Sell |
3,749
-8,054
| -68% | -$735K | ﹤0.01% | 3756 |
|
|
2019
Q2 | $1.15M | Sell |
11,803
-130,714
| -92% | -$12.7M | ﹤0.01% | 2867 |
|
|
2019
Q1 | $14.4M | Sell |
142,517
-148,385
| -51% | -$15M | 0.01% | 908 |
|
|
2018
Q4 | $23.7M | Buy |
290,902
+287,057
| +7,466% | +$23.4M | 0.01% | 600 |
|
|
2018
Q3 | $379K | Sell |
3,845
-6,749
| -64% | -$665K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $1.15M | Sell |
10,594
-25,422
| -71% | -$2.75M | ﹤0.01% | 2548 |
|
|
2018
Q1 | $3.75M | Sell |
36,016
-532,354
| -94% | -$55.4M | ﹤0.01% | 1484 |
|
|
2017
Q4 | $66.8M | Sell |
568,370
-788,970
| -58% | -$92.7M | 0.04% | 285 |
|
|
2017
Q3 | $134M | Buy |
1,357,340
+343,144
| +34% | +$33.9M | 0.1% | 100 |
|
|
2017
Q2 | $90.2M | Buy |
1,014,196
+520,154
| +105% | +$46.3M | 0.08% | 160 |
|
|
2017
Q1 | $44.4M | Sell |
494,042
-959,587
| -66% | -$86.2M | 0.04% | 312 |
|
|
2016
Q4 | $126M | Buy |
1,453,629
+619,989
| +74% | +$53.6M | 0.13% | 65 |
|
|
2016
Q3 | $72.3M | Buy |
833,640
+553,783
| +198% | +$48M | 0.07% | 147 |
|
|
2016
Q2 | $29.8M | Sell |
279,857
-63,578
| -19% | -$6.77M | 0.03% | 346 |
|
|
2016
Q1 | $36.2M | Sell |
343,435
-207,000
| -38% | -$21.8M | 0.05% | 271 |
|
|
2015
Q4 | $49M | Buy |
550,435
+521,399
| +1,796% | +$46.4M | 0.05% | 304 |
|
|
2015
Q3 | $2.63M | Sell |
29,036
-12,276
| -30% | -$1.11M | ﹤0.01% | 1582 |
|
|
2015
Q2 | $4.39M | Sell |
41,312
-206,317
| -83% | -$21.9M | ﹤0.01% | 1336 |
|
|
2015
Q1 | $22.9M | Sell |
247,629
-576,931
| -70% | -$53.3M | 0.02% | 657 |
|
|
2014
Q4 | $72M | Buy |
824,560
+739,490
| +869% | +$64.6M | 0.07% | 239 |
|
|
2014
Q3 | $6.6M | Sell |
85,070
-23,246
| -21% | -$1.8M | 0.01% | 1061 |
|
|
2014
Q2 | $7.47M | Buy |
108,316
+105,617
| +3,913% | +$7.28M | 0.01% | 935 |
|
|
2014
Q1 | $210K | Sell |
2,699
-717,471
| -100% | -$55.8M | ﹤0.01% | 2819 |
|
|
2013
Q4 | $51.7M | Buy |
720,170
+556,340
| +340% | +$39.9M | 0.07% | 270 |
|
|
2013
Q3 | $12.4M | Buy |
163,830
+152,209
| +1,310% | +$11.6M | 0.02% | 647 |
|
|
2013
Q2 | $861K | Buy |
+11,621
| New | +$861K | ﹤0.01% | 1738 |
|