Jane Street’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
24,561
-198,346
| -89% | -$5.98M | ﹤0.01% | 3233 |
|
|
2025
Q1 | $9.12M | Buy |
+222,907
| New | +$9.12M | ﹤0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-115,890
| Closed | -$7.53M | – | 5936 |
|
|
2024
Q3 | $7.53M | Buy |
115,890
+20,777
| +22% | +$1.35M | ﹤0.01% | 957 |
|
|
2024
Q2 | $5.89M | Buy |
95,113
+64,879
| +215% | +$4.02M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $2.56M | Sell |
30,234
-17,444
| -37% | -$1.48M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $3.57M | Buy |
47,678
+16,471
| +53% | +$1.23M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $2.16M | Buy |
31,207
+7,662
| +33% | +$530K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $1.71M | Buy |
23,545
+14,751
| +168% | +$1.07M | ﹤0.01% | 2557 |
|
|
2023
Q1 | $632K | Sell |
8,794
-10,616
| -55% | -$764K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $1.45M | Buy |
19,410
+10,907
| +128% | +$814K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $557K | Sell |
8,503
-19,190
| -69% | -$1.26M | ﹤0.01% | 3474 |
|
|
2022
Q2 | $1.95M | Buy |
+27,693
| New | +$1.95M | ﹤0.01% | 2007 |
|
|
2022
Q1 | – | Sell |
-9,133
| Closed | -$925K | – | 5711 |
|
|
2021
Q4 | $925K | Sell |
9,133
-230
| -2% | -$23.3K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $910K | Buy |
9,363
+6,276
| +203% | +$610K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $318K | Sell |
3,087
-15,557
| -83% | -$1.6M | ﹤0.01% | 3911 |
|
|
2021
Q1 | $1.66M | Buy |
18,644
+14,652
| +367% | +$1.3M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $376K | Sell |
3,992
-7,851
| -66% | -$739K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $1.03M | Sell |
11,843
-36,645
| -76% | -$3.17M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $3.91M | Buy |
48,488
+44,752
| +1,198% | +$3.61M | ﹤0.01% | 843 |
|
|
2020
Q1 | $246K | Buy |
+3,736
| New | +$246K | ﹤0.01% | 2730 |
|
|
2019
Q4 | – | Sell |
-30,311
| Closed | -$2.76M | – | 3337 |
|
|
2019
Q3 | $2.76M | Buy |
30,311
+23,119
| +321% | +$2.11M | ﹤0.01% | 729 |
|
|
2019
Q2 | $701K | Buy |
+7,192
| New | +$701K | ﹤0.01% | 1967 |
|
|
2019
Q1 | – | Sell |
-43,106
| Closed | -$3.52M | – | 3332 |
|
|
2018
Q4 | $3.52M | Buy |
43,106
+25,965
| +151% | +$2.12M | 0.01% | 531 |
|
|
2018
Q3 | $1.69M | Sell |
17,141
-2,146
| -11% | -$212K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $2.09M | Buy |
+19,287
| New | +$2.09M | ﹤0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-4,401
| Closed | -$517K | – | 3143 |
|
|
2017
Q4 | $517K | Buy |
4,401
+787
| +22% | +$92.5K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $357K | Sell |
3,614
-7,863
| -69% | -$777K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $1.02M | Buy |
11,477
+7,718
| +205% | +$687K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $338K | Buy |
+3,759
| New | +$338K | ﹤0.01% | 2133 |
|
|
2016
Q4 | – | Sell |
-10,123
| Closed | -$878K | – | 2618 |
|
|
2016
Q3 | $878K | Buy |
+10,123
| New | +$878K | ﹤0.01% | 1387 |
|
|
2016
Q2 | – | Sell |
-6,119
| Closed | -$645K | – | 2634 |
|
|
2016
Q1 | $645K | Buy |
+6,119
| New | +$645K | ﹤0.01% | 1376 |
|
|
2015
Q4 | – | Sell |
-18,518
| Closed | -$1.68M | – | 2658 |
|
|
2015
Q3 | $1.68M | Buy |
18,518
+10,881
| +142% | +$986K | 0.01% | 734 |
|
|
2015
Q2 | $812K | Buy |
+7,637
| New | +$812K | 0.01% | 1177 |
|
|
2014
Q2 | – | Sell |
-2,606
| Closed | -$202K | – | 2330 |
|
|
2014
Q1 | $202K | Buy |
+2,606
| New | +$202K | ﹤0.01% | 2079 |
|
|
2013
Q4 | – | Sell |
-15,353
| Closed | -$1.17M | – | 2140 |
|
|
2013
Q3 | $1.17M | Buy |
+15,353
| New | +$1.17M | 0.01% | 810 |
|