Marshall Wace’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
942,731
-181,660
| -16% | -$5.47M | 0.03% | 411 |
|
|
2025
Q1 | $46M | Buy |
+1,124,391
| New | +$46M | 0.06% | 272 |
|
|
2024
Q4 | – | Sell |
-79,933
| Closed | -$5.19M | – | 2442 |
|
|
2024
Q3 | $5.19M | Buy |
+79,933
| New | +$5.19M | 0.01% | 907 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$271K | – | 2359 |
|
|
2024
Q1 | $271K | Buy |
+3,200
| New | +$271K | ﹤0.01% | 1885 |
|
|
2021
Q2 | – | Sell |
-38,459
| Closed | -$3.42M | – | 2170 |
|
|
2021
Q1 | $3.42M | Buy |
+38,459
| New | +$3.42M | 0.02% | 926 |
|
|
2020
Q4 | – | Sell |
-60,206
| Closed | -$5.21M | – | 1784 |
|
|
2020
Q3 | $5.21M | Buy |
+60,206
| New | +$5.21M | 0.03% | 473 |
|
|
2019
Q4 | – | Sell |
-413
| Closed | -$38K | – | 1700 |
|
|
2019
Q3 | $38K | Sell |
413
-4,801
| -92% | -$442K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $509K | Buy |
+5,214
| New | +$509K | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-345,825
| Closed | -$34.1M | – | 1614 |
|
|
2018
Q3 | $34.1M | Buy |
345,825
+141,168
| +69% | +$13.9M | 0.29% | 89 |
|
|
2018
Q2 | $22.2M | Buy |
+204,657
| New | +$22.2M | 0.33% | 88 |
|
|
2017
Q1 | – | Sell |
-212,276
| Closed | -$18.3M | – | 391 |
|
|
2016
Q4 | $18.3M | Buy |
212,276
+207,998
| +4,862% | +$18M | 0.12% | 206 |
|
|
2016
Q3 | $371K | Sell |
4,278
-114,342
| -96% | -$9.92M | ﹤0.01% | 832 |
|
|
2016
Q2 | $12.6M | Buy |
118,620
+40,123
| +51% | +$4.27M | 0.11% | 198 |
|
|
2016
Q1 | $8.27M | Buy |
+78,497
| New | +$8.27M | 0.08% | 242 |
|
|
2015
Q4 | – | Sell |
-29,494
| Closed | -$2.67M | – | 993 |
|
|
2015
Q3 | $2.67M | Buy |
+29,494
| New | +$2.67M | 0.03% | 395 |
|
|
2014
Q3 | – | Sell |
-207,996
| Closed | -$14.3M | – | 902 |
|
|
2014
Q2 | $14.3M | Buy |
+207,996
| New | +$14.3M | 0.21% | 135 |
|