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 | $422K | Buy |
11,800
+2,800
| +31% | +$102K | ﹤0.01% | 9717 |
|
|
2025
Q4 | $292K | Sell |
9,000
-70,800
| -89% | -$2.21M | ﹤0.01% | 10215 |
|
|
2025
Q3 | $2.25M | Sell |
79,800
-26,900
| -25% | -$772K | ﹤0.01% | 5841 |
|
|
2025
Q2 | $3.21M | Buy |
106,700
+26,300
| +33% | +$891K | ﹤0.01% | 4866 |
|
|
2025
Q1 | $3.29M | Sell |
80,400
-123,800
| -61% | -$5.95M | ﹤0.01% | 4599 |
|
|
2024
Q4 | $11.1M | Buy |
204,200
+169,800
| +494% | +$9.73M | ﹤0.01% | 2854 |
|
|
2024
Q3 | $2.24M | Sell |
34,400
-17,200
| -33% | -$1.1M | ﹤0.01% | 5317 |
|
|
2024
Q2 | $3.2M | Buy |
51,600
+20,500
| +66% | +$1.42M | ﹤0.01% | 4472 |
|
|
2024
Q1 | $2.63M | Buy |
31,100
+900
| +3% | +$71.4K | ﹤0.01% | 5006 |
|
|
2023
Q4 | $2.26M | Sell |
30,200
-13,700
| -31% | -$951K | ﹤0.01% | 5144 |
|
|
2023
Q3 | $3.04M | Buy |
43,900
+3,000
| +7% | +$214K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $2.97M | Buy |
40,900
+11,300
| +38% | +$763K | ﹤0.01% | 4494 |
|
|
2023
Q1 | $2.13M | Buy |
29,600
+3,800
| +15% | +$291K | ﹤0.01% | 5239 |
|
|
2022
Q4 | $1.92M | Buy |
25,800
+4,200
| +19% | +$301K | ﹤0.01% | 5555 |
|
|
2022
Q3 | $1.42M | Buy |
21,600
+9,000
| +71% | +$689K | ﹤0.01% | 6267 |
|
|
2022
Q2 | $888K | Sell |
12,600
-4,000
| -24% | -$322K | ﹤0.01% | 7294 |
|
|
2022
Q1 | $1.53M | Buy |
16,600
+3,800
| +30% | +$357K | ﹤0.01% | 6692 |
|
|
2021
Q4 | $1.3M | Buy |
12,800
+3,800
| +42% | +$387K | ﹤0.01% | 7262 |
|
|
2021
Q3 | $875K | Sell |
9,000
-32,700
| -78% | -$3.3M | ﹤0.01% | 8481 |
|
|
2021
Q2 | $4.3M | Buy |
41,700
+22,400
| +116% | +$2.28M | ﹤0.01% | 4766 |
|
|
2021
Q1 | $1.72M | Buy |
19,300
+1,400
| +8% | +$129K | ﹤0.01% | 6767 |
|
|
2020
Q4 | $1.68M | Buy |
17,900
+1,200
| +7% | +$106K | ﹤0.01% | 5729 |
|
|
2020
Q3 | $1.45M | Sell |
16,700
-8,600
| -34% | -$716K | ﹤0.01% | 5344 |
|
|
2020
Q2 | $2.04M | Buy |
25,300
+10,100
| +66% | +$804K | ﹤0.01% | 4545 |
|
|
2020
Q1 | $999K | Buy |
15,200
+500
| +3% | +$48.1K | ﹤0.01% | 5338 |
|
|
2019
Q4 | $1.61M | Sell |
14,700
-5,900
| -29% | -$598K | ﹤0.01% | 4763 |
|
|
2019
Q3 | $1.88M | Buy |
20,600
+11,600
| +129% | +$1.06M | ﹤0.01% | 4572 |
|
|
2019
Q2 | $878K | Sell |
9,000
-8,300
| -48% | -$808K | ﹤0.01% | 5905 |
|
|
2019
Q1 | $1.74M | Sell |
17,300
-5,700
| -25% | -$509K | ﹤0.01% | 4693 |
|
|
2018
Q4 | $1.88M | Sell |
23,000
-47,900
| -68% | -$4.35M | ﹤0.01% | 4242 |
|
|
2018
Q3 | $6.99M | Buy |
70,900
+13,600
| +24% | +$1.44M | ﹤0.01% | 2571 |
|
|
2018
Q2 | $6.21M | Buy |
57,300
+36,500
| +175% | +$3.92M | ﹤0.01% | 2480 |
|
|
2018
Q1 | $2.17M | Buy |
20,800
+9,800
| +89% | +$1.14M | ﹤0.01% | 3621 |
|
|
2017
Q4 | $1.29M | Buy |
11,000
+7,000
| +175% | +$725K | ﹤0.01% | 4282 |
|
|
2017
Q3 | $395K | Sell |
4,000
-5,700
| -59% | -$508K | ﹤0.01% | 5651 |
|
|
2017
Q2 | $863K | Sell |
9,700
-8,600
| -47% | -$757K | ﹤0.01% | 4301 |
|
|
2017
Q1 | $1.64M | Buy |
18,300
+9,500
| +108% | +$819K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $760K | Sell |
8,800
-9,200
| -51% | -$822K | ﹤0.01% | 4246 |
|
|
2016
Q3 | $1.56M | Buy |
18,000
+8,500
| +89% | +$853K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $1.01M | Sell |
9,500
-500
| -5% | -$51.6K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $1.05M | Sell |
10,000
-6,600
| -40% | -$633K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $1.48M | Buy |
16,600
+4,800
| +41% | +$428K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $1.07M | Buy |
11,800
+4,700
| +66% | +$471K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $755K | Sell |
7,100
-9,300
| -57% | -$933K | ﹤0.01% | 4358 |
|
|
2015
Q1 | $1.52M | Buy |
16,400
+4,400
| +37% | +$380K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $1.05M | Buy |
12,000
+1,400
| +13% | +$113K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $822K | Sell |
10,600
-1,500
| -12% | -$116K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $834K | Buy |
12,100
+4,600
| +61% | +$334K | ﹤0.01% | 3737 |
|
|
2014
Q1 | $582K | Buy |
7,500
+4,100
| +121% | +$295K | ﹤0.01% | 4127 |
|
|
2013
Q4 | $244K | Sell |
3,400
-11,500
| -77% | -$819K | ﹤0.01% | 4812 |
|
|
2013
Q3 | $1.13M | Sell |
14,900
-3,700
| -20% | -$271K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $1.38M | Buy |
+18,600
| New | +$1.25M | ﹤0.01% | 2850 |
|
Other funds holding CRI
VPM
RI
VCM
