Magnetar Financial’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,054
| Closed | -$1.18M | – | 561 |
|
|
2024
Q2 | $1.18M | Buy |
+19,054
| New | +$1.32M | 0.02% | 247 |
|
|
2023
Q3 | – | Sell |
-9,746
| Closed | -$708K | – | 480 |
|
|
2023
Q2 | $708K | Buy |
9,746
+5,423
| +125% | +$366K | 0.02% | 301 |
|
|
2023
Q1 | $311K | Buy |
+4,323
| New | +$331K | 0.01% | 511 |
|
|
2022
Q4 | – | Sell |
-17,348
| Closed | -$1.14M | – | 812 |
|
|
2022
Q3 | $1.14M | Sell |
17,348
-12,052
| -41% | -$923K | 0.02% | 694 |
|
|
2022
Q2 | $2.07K | Buy |
+29,400
| New | +$2.37M | 0.02% | 683 |
|
|
2021
Q2 | – | Sell |
-26,388
| Closed | -$2.35M | – | 1234 |
|
|
2021
Q1 | $2.35M | Buy |
26,388
+10,634
| +68% | +$984K | 0.02% | 537 |
|
|
2020
Q4 | $1.48M | Buy |
+15,754
| New | +$1.39M | 0.02% | 404 |
|
|
2020
Q2 | – | Sell |
-4,222
| Closed | -$278K | – | 465 |
|
|
2020
Q1 | $278K | Buy |
+4,222
| New | +$406K | 0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-18,509
| Closed | -$1.93M | – | 534 |
|
|
2018
Q1 | $1.93M | Buy |
+18,509
| New | +$2.15M | 0.03% | 103 |
|
|
2017
Q2 | – | Sell |
-11,360
| Closed | -$1.02M | – | 819 |
|
|
2017
Q1 | $1.02M | Buy |
+11,360
| New | +$979K | 0.01% | 307 |
|
|
2016
Q4 | – | Sell |
-6,259
| Closed | -$543K | – | 103 |
|
|
2016
Q3 | $543K | Buy |
+6,259
| New | +$628K | 0.01% | 348 |
|
|
2016
Q1 | – | Sell |
-3,797
| Closed | -$364K | – | 392 |
|
|
2015
Q4 | $338K | Buy |
3,797
+724
| +24% | +$64.6K | ﹤0.01% | 267 |
|
|
2015
Q3 | $279K | Buy |
3,073
+466
| +18% | +$46.7K | ﹤0.01% | 353 |
|
|
2015
Q2 | $277K | Buy |
+2,607
| New | +$261K | ﹤0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-38,454
| Closed | -$2.92M | – | 259 |
|
|
2013
Q3 | $2.92M | Buy |
38,454
+8,721
| +29% | +$638K | 0.05% | 163 |
|
|
2013
Q2 | $2.2M | Buy |
+29,733
| New | +$1.99M | 0.05% | 147 |
|
Other funds holding CRI
