Laurion Capital Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,418	Closed	-$727K	–	393
2025 Q4	$727K	Buy	+22,418	New	+$700K	0.05%	202
2021 Q2	–	Sell	-4,400	Closed	-$391K	–	764
2021 Q1	$391K	Buy	+4,400	New	+$407K	0.01%	622
2020 Q3	–	Sell	-2,653	Closed	-$214K	–	894
2020 Q2	$214K	Buy	+2,653	New	+$211K	0.01%	770
2018 Q3	–	Sell	-52,809	Closed	-$5.72M	–	1239
2018 Q2	$5.72M	Buy	52,809 +45,309	+604%	+$4.87M	0.13%	324
2018 Q1	$781K	Buy	+7,500	New	+$872K	0.02%	894
2017 Q3	–	Sell	-19,100	Closed	-$1.7M	–	1623
2017 Q2	$1.7M	Buy	+19,100	New	+$1.68M	0.04%	858
2016 Q2	–	Sell	-1,896	Closed	-$200K	–	873
2016 Q1	$200K	Buy	+1,896	New	+$182K	0.02%	691
2014 Q4	–	Sell	-3,100	Closed	-$240K	–	335
2014 Q3	$240K	Sell	3,100 -277,200	-99%	-$21.4M	0.03%	249
2014 Q2	$19.3M	Buy	+280,300	New	+$20.4M	3.39%	76