Hutchin Hill Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$6.42M | – | 454 |
|
|
2017
Q3 | $6.42M | Buy |
65,000
+5,000
| +8% | +$494K | 0.24% | 107 |
|
|
2017
Q2 | $5.34M | Buy |
60,000
+49,000
| +445% | +$4.36M | 0.18% | 116 |
|
|
2017
Q1 | $988K | Buy |
+11,000
| New | +$988K | 0.03% | 471 |
|
|
2016
Q1 | – | Sell |
-47,200
| Closed | -$4.2M | – | 612 |
|
|
2015
Q4 | $4.2M | Buy |
+47,200
| New | +$4.2M | 0.1% | 170 |
|
|
2015
Q2 | – | Sell |
-19,300
| Closed | -$1.79M | – | 663 |
|
|
2015
Q1 | $1.79M | Buy |
19,300
+16,300
| +543% | +$1.51M | 0.05% | 314 |
|
|
2014
Q4 | $262K | Buy |
+3,000
| New | +$262K | 0.01% | 495 |
|
|
2013
Q3 | – | Sell |
-220,000
| Closed | -$16.3M | – | 493 |
|
|
2013
Q2 | $16.3M | Buy |
+220,000
| New | +$16.3M | 1.68% | 17 |
|