Citadel Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561K | Sell |
15,700
-27,700
| -64% | -$1.01M | ﹤0.01% | 9025 |
|
|
2025
Q4 | $1.41M | Sell |
43,400
-20,800
| -32% | -$649K | ﹤0.01% | 6647 |
|
|
2025
Q3 | $1.81M | Buy |
64,200
+24,700
| +63% | +$709K | ﹤0.01% | 6277 |
|
|
2025
Q2 | $1.19M | Buy |
39,500
+10,200
| +35% | +$346K | ﹤0.01% | 6708 |
|
|
2025
Q1 | $1.2M | Sell |
29,300
-19,100
| -39% | -$919K | ﹤0.01% | 6555 |
|
|
2024
Q4 | $2.62M | Buy |
48,400
+31,700
| +190% | +$1.82M | ﹤0.01% | 5079 |
|
|
2024
Q3 | $1.09M | Buy |
16,700
+4,600
| +38% | +$295K | ﹤0.01% | 6714 |
|
|
2024
Q2 | $750K | Sell |
12,100
-35,200
| -74% | -$2.44M | ﹤0.01% | 7203 |
|
|
2024
Q1 | $4.01M | Buy |
47,300
+9,400
| +25% | +$746K | ﹤0.01% | 4295 |
|
|
2023
Q4 | $2.84M | Buy |
37,900
+30,500
| +412% | +$2.12M | ﹤0.01% | 4743 |
|
|
2023
Q3 | $512K | Sell |
7,400
-10,000
| -57% | -$715K | ﹤0.01% | 8027 |
|
|
2023
Q2 | $1.26M | Sell |
17,400
-2,400
| -12% | -$162K | ﹤0.01% | 5974 |
|
|
2023
Q1 | $1.42M | Sell |
19,800
-300
| -1% | -$23K | ﹤0.01% | 6018 |
|
|
2022
Q4 | $1.5M | Buy |
20,100
+5,200
| +35% | +$373K | ﹤0.01% | 6034 |
|
|
2022
Q3 | $976K | Buy |
14,900
+1,200
| +9% | +$91.9K | ﹤0.01% | 7046 |
|
|
2022
Q2 | $966K | Sell |
13,700
-600
| -4% | -$48.3K | ﹤0.01% | 7099 |
|
|
2022
Q1 | $1.31M | Sell |
14,300
-10,500
| -42% | -$986K | ﹤0.01% | 7066 |
|
|
2021
Q4 | $2.51M | Sell |
24,800
-4,800
| -16% | -$489K | ﹤0.01% | 5722 |
|
|
2021
Q3 | $2.88M | Buy |
29,600
+2,800
| +10% | +$283K | ﹤0.01% | 5468 |
|
|
2021
Q2 | $2.77M | Buy |
26,800
+16,800
| +168% | +$1.71M | ﹤0.01% | 5800 |
|
|
2021
Q1 | $889K | Sell |
10,000
-16,200
| -62% | -$1.5M | ﹤0.01% | 8400 |
|
|
2020
Q4 | $2.46M | Buy |
26,200
+6,700
| +34% | +$590K | ﹤0.01% | 4919 |
|
|
2020
Q3 | $1.69M | Sell |
19,500
-1,700
| -8% | -$142K | ﹤0.01% | 5045 |
|
|
2020
Q2 | $1.71M | Buy |
21,200
+6,100
| +40% | +$485K | ﹤0.01% | 4847 |
|
|
2020
Q1 | $993K | Sell |
15,100
-1,200
| -7% | -$115K | ﹤0.01% | 5348 |
|
|
2019
Q4 | $1.78M | Sell |
16,300
-2,500
| -13% | -$253K | ﹤0.01% | 4601 |
|
|
2019
Q3 | $1.72M | Sell |
18,800
-4,800
| -20% | -$438K | ﹤0.01% | 4734 |
|
|
2019
Q2 | $2.3M | Buy |
23,600
+13,300
| +129% | +$1.29M | ﹤0.01% | 4280 |
|
|
2019
Q1 | $1.04M | Sell |
10,300
-2,500
| -20% | -$223K | ﹤0.01% | 5521 |
|
|
2018
Q4 | $1.04M | Sell |
12,800
-3,400
| -21% | -$309K | ﹤0.01% | 5231 |
|
|
2018
Q3 | $1.6M | Buy |
16,200
+1,300
| +9% | +$137K | ﹤0.01% | 4766 |
|
|
2018
Q2 | $1.61M | Buy |
14,900
+7,400
| +99% | +$796K | ﹤0.01% | 4426 |
|
|
2018
Q1 | $781K | Sell |
7,500
-1,300
| -15% | -$151K | ﹤0.01% | 5178 |
|
|
2017
Q4 | $1.03M | Buy |
8,800
+2,900
| +49% | +$300K | ﹤0.01% | 4604 |
|
|
2017
Q3 | $583K | Sell |
5,900
-9,000
| -60% | -$802K | ﹤0.01% | 5084 |
|
|
2017
Q2 | $1.32M | Sell |
14,900
-200
| -1% | -$17.6K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $1.36M | Buy |
15,100
+10,100
| +202% | +$870K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $432K | Sell |
5,000
-3,300
| -40% | -$295K | ﹤0.01% | 5134 |
|
|
2016
Q3 | $720K | Sell |
8,300
-15,500
| -65% | -$1.56M | ﹤0.01% | 4289 |
|
|
2016
Q2 | $2.53M | Buy |
23,800
+6,100
| +34% | +$629K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $1.86M | Sell |
17,700
-2,300
| -12% | -$220K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $1.78M | Sell |
20,000
-3,300
| -14% | -$294K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $2.11M | Buy |
23,300
+7,600
| +48% | +$762K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $1.67M | Sell |
15,700
-4,100
| -21% | -$411K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $1.83M | Buy |
19,800
+12,200
| +161% | +$1.05M | ﹤0.01% | 3173 |
|
|
2014
Q4 | $664K | Sell |
7,600
-6,700
| -47% | -$541K | ﹤0.01% | 4318 |
|
|
2014
Q3 | $1.11M | Sell |
14,300
-500
| -3% | -$38.7K | ﹤0.01% | 3581 |
|
|
2014
Q2 | $1.02M | Sell |
14,800
-900
| -6% | -$65.4K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $1.22M | Buy |
15,700
+3,700
| +31% | +$266K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $861K | Sell |
12,000
-1,600
| -12% | -$114K | ﹤0.01% | 3367 |
|
|
2013
Q3 | $1.03M | Sell |
13,600
-3,700
| -21% | -$271K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $1.28M | Buy |
+17,300
| New | +$1.16M | ﹤0.01% | 2934 |
|
Other funds holding CRI
VPM
RI
VCM
