Holocene Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
7,371
-41,101
| -85% | -$1.24M | ﹤0.01% | 730 |
|
|
2025
Q1 | $1.98M | Sell |
48,472
-107,443
| -69% | -$4.39M | 0.01% | 534 |
|
|
2024
Q4 | $8.45M | Sell |
155,915
-69,236
| -31% | -$3.75M | 0.03% | 303 |
|
|
2024
Q3 | $14.6M | Sell |
225,151
-181,373
| -45% | -$11.8M | 0.06% | 221 |
|
|
2024
Q2 | $25.2M | Buy |
406,524
+210,737
| +108% | +$13.1M | 0.11% | 196 |
|
|
2024
Q1 | $16.6M | Buy |
195,787
+151,104
| +338% | +$12.8M | 0.06% | 225 |
|
|
2023
Q4 | $3.35M | Sell |
44,683
-44,909
| -50% | -$3.36M | 0.01% | 430 |
|
|
2023
Q3 | $6.2M | Buy |
89,592
+13,612
| +18% | +$941K | 0.03% | 351 |
|
|
2023
Q2 | $5.52M | Buy |
75,980
+20,753
| +38% | +$1.51M | 0.02% | 344 |
|
|
2023
Q1 | $3.97M | Buy |
+55,227
| New | +$3.97M | 0.02% | 320 |
|
|
2022
Q4 | – | Sell |
-55,237
| Closed | -$3.62M | – | 724 |
|
|
2022
Q3 | $3.62M | Sell |
55,237
-25,510
| -32% | -$1.67M | 0.02% | 301 |
|
|
2022
Q2 | $5.69M | Buy |
80,747
+47,558
| +143% | +$3.35M | 0.03% | 306 |
|
|
2022
Q1 | $3.05M | Sell |
33,189
-3,650
| -10% | -$336K | 0.02% | 382 |
|
|
2021
Q4 | $3.73M | Sell |
36,839
-7,222
| -16% | -$731K | 0.02% | 384 |
|
|
2021
Q3 | $4.28M | Buy |
+44,061
| New | +$4.28M | 0.02% | 362 |
|
|
2021
Q2 | – | Sell |
-80,263
| Closed | -$7.14M | – | 819 |
|
|
2021
Q1 | $7.14M | Sell |
80,263
-477,544
| -86% | -$42.5M | 0.04% | 279 |
|
|
2020
Q4 | $52.5M | Buy |
+557,807
| New | +$52.5M | 0.33% | 105 |
|
|
2020
Q3 | – | Sell |
-136,172
| Closed | -$11M | – | 671 |
|
|
2020
Q2 | $11M | Buy |
136,172
+116,872
| +606% | +$9.43M | 0.1% | 167 |
|
|
2020
Q1 | $1.27M | Buy |
+19,300
| New | +$1.27M | 0.01% | 369 |
|
|
2019
Q4 | – | Sell |
-5,955
| Closed | -$543K | – | 677 |
|
|
2019
Q3 | $543K | Sell |
5,955
-4,178
| -41% | -$381K | 0.01% | 575 |
|
|
2019
Q2 | $988K | Buy |
+10,133
| New | +$988K | 0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-232,179
| Closed | -$22.9M | – | 667 |
|
|
2018
Q3 | $22.9M | Buy |
232,179
+110,181
| +90% | +$10.9M | 0.37% | 64 |
|
|
2018
Q2 | $13.2M | Buy |
+121,998
| New | +$13.2M | 0.28% | 68 |
|