D.E. Shaw & Co’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
1,703,971
+642,473
| +61% | +$19.4M | 0.04% | 376 |
|
|
2025
Q1 | $43.4M | Sell |
1,061,498
-64,970
| -6% | -$2.66M | 0.04% | 368 |
|
|
2024
Q4 | $61M | Buy |
1,126,468
+584,850
| +108% | +$31.7M | 0.04% | 309 |
|
|
2024
Q3 | $35.2M | Buy |
+541,618
| New | +$35.2M | 0.03% | 452 |
|
|
2022
Q2 | – | Sell |
-48,407
| Closed | -$4.45M | – | 4191 |
|
|
2022
Q1 | $4.45M | Sell |
48,407
-62,863
| -56% | -$5.78M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $11.3M | Buy |
+111,270
| New | +$11.3M | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-4,807
| Closed | -$496K | – | 3663 |
|
|
2021
Q2 | $496K | Sell |
4,807
-52,964
| -92% | -$5.46M | ﹤0.01% | 2891 |
|
|
2021
Q1 | $5.14M | Sell |
57,771
-20,484
| -26% | -$1.82M | 0.01% | 1338 |
|
|
2020
Q4 | $7.36M | Sell |
78,255
-147,422
| -65% | -$13.9M | 0.01% | 1106 |
|
|
2020
Q3 | $19.5M | Buy |
225,677
+193,618
| +604% | +$16.8M | 0.02% | 624 |
|
|
2020
Q2 | $2.59M | Sell |
32,059
-1,650
| -5% | -$133K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $2.22M | Buy |
+33,709
| New | +$2.22M | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-3,869
| Closed | -$377K | – | 2586 |
|
|
2019
Q2 | $377K | Sell |
3,869
-22,577
| -85% | -$2.2M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $2.67M | Sell |
26,446
-22,378
| -46% | -$2.26M | ﹤0.01% | 1440 |
|
|
2018
Q4 | $3.99M | Sell |
48,824
-67,868
| -58% | -$5.54M | 0.01% | 1205 |
|
|
2018
Q3 | $11.5M | Sell |
116,692
-161,327
| -58% | -$15.9M | 0.01% | 772 |
|
|
2018
Q2 | $30.1M | Sell |
278,019
-145,158
| -34% | -$15.7M | 0.04% | 416 |
|
|
2018
Q1 | $44.1M | Buy |
423,177
+134,475
| +47% | +$14M | 0.06% | 308 |
|
|
2017
Q4 | $33.9M | Sell |
288,702
-77,812
| -21% | -$9.14M | 0.05% | 349 |
|
|
2017
Q3 | $36.2M | Sell |
366,514
-68,800
| -16% | -$6.79M | 0.06% | 317 |
|
|
2017
Q2 | $38.7M | Sell |
435,314
-189,299
| -30% | -$16.8M | 0.06% | 289 |
|
|
2017
Q1 | $56.1M | Buy |
624,613
+22,521
| +4% | +$2.02M | 0.1% | 212 |
|
|
2016
Q4 | $52M | Sell |
602,092
-110,070
| -15% | -$9.51M | 0.09% | 206 |
|
|
2016
Q3 | $61.8M | Buy |
712,162
+72,912
| +11% | +$6.32M | 0.11% | 162 |
|
|
2016
Q2 | $68.1M | Buy |
639,250
+32,720
| +5% | +$3.48M | 0.13% | 146 |
|
|
2016
Q1 | $63.9M | Buy |
606,530
+371,484
| +158% | +$39.1M | 0.11% | 168 |
|
|
2015
Q4 | $20.9M | Buy |
235,046
+33,816
| +17% | +$3.01M | 0.03% | 430 |
|
|
2015
Q3 | $18.2M | Buy |
201,230
+47,692
| +31% | +$4.32M | 0.03% | 479 |
|
|
2015
Q2 | $16.3M | Buy |
153,538
+130,364
| +563% | +$13.9M | 0.02% | 530 |
|
|
2015
Q1 | $2.14M | Sell |
23,174
-6,030
| -21% | -$558K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $2.55M | Buy |
29,204
+25,404
| +669% | +$2.22M | ﹤0.01% | 1222 |
|
|
2014
Q3 | $295K | Sell |
3,800
-20,104
| -84% | -$1.56M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.65M | Buy |
23,904
+2,871
| +14% | +$198K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $1.63M | Sell |
21,033
-23,888
| -53% | -$1.85M | ﹤0.01% | 1356 |
|
|
2013
Q4 | $3.23M | Sell |
44,921
-13,609
| -23% | -$977K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $4.44M | Sell |
58,530
-67,866
| -54% | -$5.15M | 0.01% | 903 |
|
|
2013
Q2 | $9.36M | Buy |
+126,396
| New | +$9.36M | 0.02% | 573 |
|