Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$391K | – | 527 |
|
|
2021
Q1 | $391K | Buy |
+4,400
| New | +$391K | ﹤0.01% | 408 |
|
|
2020
Q3 | – | Sell |
-2,653
| Closed | -$214K | – | 664 |
|
|
2020
Q2 | $214K | Buy |
+2,653
| New | +$214K | ﹤0.01% | 549 |
|
|
2018
Q3 | – | Sell |
-52,809
| Closed | -$5.72M | – | 820 |
|
|
2018
Q2 | $5.72M | Buy |
52,809
+45,309
| +604% | +$4.91M | 0.05% | 141 |
|
|
2018
Q1 | $781K | Buy |
+7,500
| New | +$781K | 0.01% | 621 |
|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$1.7M | – | 1109 |
|
|
2017
Q2 | $1.7M | Buy |
+19,100
| New | +$1.7M | 0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-1,896
| Closed | -$200K | – | 545 |
|
|
2016
Q1 | $200K | Buy |
+1,896
| New | +$200K | ﹤0.01% | 418 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$240K | – | 253 |
|
|
2014
Q3 | $240K | Sell |
3,100
-277,200
| -99% | -$21.5M | 0.01% | 147 |
|
|
2014
Q2 | $19.3M | Buy |
+280,300
| New | +$19.3M | 0.41% | 4 |
|