Highbridge Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q2 | – | Sell |
-12,378
| Closed | -$1.29M | – | 643 |
|
|
2018
Q1 | $1.29M | Buy |
+12,378
| New | +$1.29M | 0.02% | 400 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2017
Q2 | – | Sell |
-20,948
| Closed | -$1.88M | – | 907 |
|
|
2017
Q1 | $1.88M | Buy |
+20,948
| New | +$1.88M | 0.03% | 401 |
|
|
2016
Q4 | – | Sell |
-90,780
| Closed | -$7.87M | – | 1046 |
|
|
2016
Q3 | $7.87M | Sell |
90,780
-7,838
| -8% | -$680K | 0.12% | 168 |
|
|
2016
Q2 | $10.5M | Sell |
98,618
-124,666
| -56% | -$13.3M | 0.17% | 139 |
|
|
2016
Q1 | $23.5M | Buy |
223,284
+174,695
| +360% | +$18.4M | 0.39% | 56 |
|
|
2015
Q4 | $4.33M | Buy |
48,589
+41,535
| +589% | +$3.7M | 0.07% | 276 |
|
|
2015
Q3 | $640K | Buy |
+7,054
| New | +$640K | 0.01% | 587 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2014
Q3 | – | Sell |
-126,323
| Closed | -$8.71M | – | 877 |
|
|
2014
Q2 | $8.71M | Buy |
126,323
+96,251
| +320% | +$6.64M | 0.11% | 190 |
|
|
2014
Q1 | $2.34M | Buy |
30,072
+13,490
| +81% | +$1.05M | 0.03% | 310 |
|
|
2013
Q4 | $1.19M | Sell |
16,582
-59,403
| -78% | -$4.26M | 0.01% | 393 |
|
|
2013
Q3 | $5.77M | Buy |
+75,985
| New | +$5.77M | 0.06% | 301 |
|