HBK Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$2.47M | – | 1086 |
|
|
2018
Q3 | $2.47M | Sell |
25,000
-4,074
| -14% | -$402K | 0.02% | 388 |
|
|
2018
Q2 | $3.15M | Sell |
29,074
-16,326
| -36% | -$1.77M | 0.02% | 322 |
|
|
2018
Q1 | $4.73M | Buy |
45,400
+34,535
| +318% | +$3.59M | 0.03% | 259 |
|
|
2017
Q4 | $1.28M | Buy |
10,865
+4,417
| +69% | +$519K | 0.01% | 497 |
|
|
2017
Q3 | $637K | Buy |
+6,448
| New | +$637K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$1.95M | – | 682 |
|
|
2016
Q3 | $1.95M | Sell |
22,500
-13,501
| -38% | -$1.17M | 0.02% | 316 |
|
|
2016
Q2 | $3.83M | Sell |
36,001
-44,099
| -55% | -$4.7M | 0.03% | 233 |
|
|
2016
Q1 | $8.44M | Buy |
80,100
+44,033
| +122% | +$4.64M | 0.08% | 129 |
|
|
2015
Q4 | $3.21M | Sell |
36,067
-586
| -2% | -$52.2K | 0.03% | 250 |
|
|
2015
Q3 | $3.32M | Sell |
36,653
-21,709
| -37% | -$1.97M | 0.03% | 251 |
|
|
2015
Q2 | $6.2M | Buy |
58,362
+5,562
| +11% | +$591K | 0.06% | 149 |
|
|
2015
Q1 | $4.88M | Buy |
+52,800
| New | +$4.88M | 0.05% | 183 |
|