HS
HighVista Strategies’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$375K | – | 129 |
|
|
2018
Q4 | $375K | Buy |
4,600
+100
| +2% | +$8.15K | 0.32% | 48 |
|
|
2018
Q3 | $444K | Buy |
+4,500
| New | +$444K | 0.21% | 88 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$541K | – | 161 |
|
|
2018
Q1 | $541K | Sell |
5,200
-17,200
| -77% | -$1.79M | 0.23% | 67 |
|
|
2017
Q4 | $2.63M | Buy |
22,400
+18,000
| +409% | +$2.12M | 0.73% | 21 |
|
|
2017
Q3 | $435K | Buy |
+4,400
| New | +$435K | 0.1% | 146 |
|
|
2014
Q3 | – | Sell |
-66,636
| Closed | -$4.59M | – | 163 |
|
|
2014
Q2 | $4.59M | Buy |
66,636
+2,148
| +3% | +$148K | 0.65% | 72 |
|
|
2014
Q1 | $4.63M | Buy |
64,488
+53,570
| +491% | +$3.85M | 0.62% | 62 |
|
|
2013
Q4 | $784K | Buy |
+10,918
| New | +$784K | 0.14% | 99 |
|