Magnetar Financial’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,054
| Closed | -$1.18M | – | 557 |
|
|
2024
Q2 | $1.18M | Buy |
+19,054
| New | +$1.18M | 0.02% | 245 |
|
|
2023
Q3 | – | Sell |
-9,746
| Closed | -$708K | – | 475 |
|
|
2023
Q2 | $708K | Buy |
9,746
+5,423
| +125% | +$394K | 0.02% | 300 |
|
|
2023
Q1 | $311K | Buy |
+4,323
| New | +$311K | 0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-17,348
| Closed | -$1.14M | – | 806 |
|
|
2022
Q3 | $1.14M | Sell |
17,348
-12,052
| -41% | -$790K | 0.02% | 693 |
|
|
2022
Q2 | $2.07K | Buy |
+29,400
| New | +$2.07K | 0.02% | 680 |
|
|
2021
Q2 | – | Sell |
-26,388
| Closed | -$2.35M | – | 1232 |
|
|
2021
Q1 | $2.35M | Buy |
26,388
+10,634
| +68% | +$946K | 0.02% | 536 |
|
|
2020
Q4 | $1.48M | Buy |
+15,754
| New | +$1.48M | 0.02% | 404 |
|
|
2020
Q2 | – | Sell |
-4,222
| Closed | -$278K | – | 464 |
|
|
2020
Q1 | $278K | Buy |
+4,222
| New | +$278K | 0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-18,509
| Closed | -$1.93M | – | 529 |
|
|
2018
Q1 | $1.93M | Buy |
+18,509
| New | +$1.93M | 0.03% | 103 |
|
|
2017
Q2 | – | Sell |
-11,360
| Closed | -$1.02M | – | 802 |
|
|
2017
Q1 | $1.02M | Buy |
+11,360
| New | +$1.02M | 0.01% | 295 |
|
|
2016
Q4 | – | Sell |
-6,259
| Closed | -$543K | – | 99 |
|
|
2016
Q3 | $543K | Buy |
+6,259
| New | +$543K | 0.01% | 330 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q1 | – | Sell |
-3,797
| Closed | -$338K | – | 354 |
|
|
2015
Q4 | $338K | Buy |
3,797
+724
| +24% | +$64.4K | ﹤0.01% | 241 |
|
|
2015
Q3 | $279K | Buy |
3,073
+466
| +18% | +$42.3K | ﹤0.01% | 324 |
|
|
2015
Q2 | $277K | Buy |
+2,607
| New | +$277K | ﹤0.01% | 336 |
|
|
2013
Q4 | – | Sell |
-38,454
| Closed | -$2.92M | – | 136 |
|
|
2013
Q3 | $2.92M | Buy |
38,454
+8,721
| +29% | +$662K | 0.05% | 87 |
|
|
2013
Q2 | $2.2M | Buy |
+29,733
| New | +$2.2M | 0.05% | 89 |
|