Millennium Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
324,040
-1,307,453
| -80% | -$39.4M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $66.7M | Buy |
1,631,493
+1,620,140
| +14,271% | +$66.3M | 0.04% | 365 |
|
|
2024
Q4 | $615K | Sell |
11,353
-86,153
| -88% | -$4.67M | ﹤0.01% | 3155 |
|
|
2024
Q3 | $6.34M | Buy |
+97,506
| New | +$6.34M | ﹤0.01% | 1843 |
|
|
2024
Q2 | – | Sell |
-5,084
| Closed | -$431K | – | 4050 |
|
|
2024
Q1 | $431K | Sell |
5,084
-6,337
| -55% | -$537K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $855K | Buy |
11,421
+7,458
| +188% | +$559K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $274K | Sell |
3,963
-43,065
| -92% | -$2.98M | ﹤0.01% | 3508 |
|
|
2023
Q2 | $3.41M | Sell |
47,028
-44,760
| -49% | -$3.25M | ﹤0.01% | 2192 |
|
|
2023
Q1 | $6.6M | Buy |
+91,788
| New | +$6.6M | ﹤0.01% | 1732 |
|
|
2022
Q4 | – | Sell |
-343,624
| Closed | -$22.5M | – | 4827 |
|
|
2022
Q3 | $22.5M | Buy |
343,624
+108,907
| +46% | +$7.14M | 0.01% | 851 |
|
|
2022
Q2 | $16.5M | Buy |
234,717
+36,356
| +18% | +$2.56M | 0.01% | 1046 |
|
|
2022
Q1 | $18.2M | Buy |
198,361
+163,373
| +467% | +$15M | 0.01% | 1043 |
|
|
2021
Q4 | $3.54M | Sell |
34,988
-405,572
| -92% | -$41M | ﹤0.01% | 2510 |
|
|
2021
Q3 | $42.8M | Buy |
440,560
+285,386
| +184% | +$27.8M | 0.03% | 428 |
|
|
2021
Q2 | $16M | Buy |
155,174
+47,309
| +44% | +$4.88M | 0.01% | 1003 |
|
|
2021
Q1 | $9.59M | Buy |
107,865
+67,680
| +168% | +$6.02M | 0.01% | 1422 |
|
|
2020
Q4 | $3.78M | Buy |
+40,185
| New | +$3.78M | ﹤0.01% | 2108 |
|
|
2020
Q3 | – | Sell |
-59,128
| Closed | -$4.77M | – | 3646 |
|
|
2020
Q2 | $4.77M | Buy |
+59,128
| New | +$4.77M | 0.01% | 1436 |
|
|
2020
Q1 | – | Sell |
-2,982
| Closed | -$326K | – | 3216 |
|
|
2019
Q4 | $326K | Sell |
2,982
-74,870
| -96% | -$8.18M | ﹤0.01% | 2947 |
|
|
2019
Q3 | $7.1M | Buy |
77,852
+61,358
| +372% | +$5.6M | 0.01% | 1235 |
|
|
2019
Q2 | $1.61M | Sell |
16,494
-395,880
| -96% | -$38.6M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $41.6M | Sell |
412,374
-284,812
| -41% | -$28.7M | 0.06% | 364 |
|
|
2018
Q4 | $56.9M | Sell |
697,186
-390,166
| -36% | -$31.8M | 0.09% | 274 |
|
|
2018
Q3 | $107M | Buy |
1,087,352
+1,049,438
| +2,768% | +$103M | 0.13% | 167 |
|
|
2018
Q2 | $4.11M | Sell |
37,914
-415,180
| -92% | -$45M | 0.01% | 1723 |
|
|
2018
Q1 | $47.2M | Sell |
453,094
-416,084
| -48% | -$43.3M | 0.06% | 434 |
|
|
2017
Q4 | $102M | Buy |
869,178
+530,306
| +156% | +$62.3M | 0.14% | 147 |
|
|
2017
Q3 | $33.5M | Buy |
338,872
+151,594
| +81% | +$15M | 0.05% | 489 |
|
|
2017
Q2 | $16.7M | Sell |
187,278
-629,627
| -77% | -$56M | 0.03% | 713 |
|
|
2017
Q1 | $73.4M | Buy |
816,905
+475,371
| +139% | +$42.7M | 0.13% | 196 |
|
|
2016
Q4 | $29.5M | Buy |
341,534
+119,451
| +54% | +$10.3M | 0.06% | 437 |
|
|
2016
Q3 | $19.3M | Sell |
222,083
-349,129
| -61% | -$30.3M | 0.03% | 568 |
|
|
2016
Q2 | $60.8M | Sell |
571,212
-325,140
| -36% | -$34.6M | 0.14% | 152 |
|
|
2016
Q1 | $94.5M | Buy |
896,352
+853,816
| +2,007% | +$90M | 0.24% | 64 |
|
|
2015
Q4 | $3.79M | Sell |
42,536
-22,904
| -35% | -$2.04M | 0.01% | 1420 |
|
|
2015
Q3 | $5.93M | Buy |
65,440
+5,450
| +9% | +$494K | 0.01% | 1145 |
|
|
2015
Q2 | $6.38M | Sell |
59,990
-374,706
| -86% | -$39.8M | 0.01% | 1163 |
|
|
2015
Q1 | $40.2M | Buy |
434,696
+426,141
| +4,981% | +$39.4M | 0.07% | 332 |
|
|
2014
Q4 | $747K | Sell |
8,555
-115,927
| -93% | -$10.1M | ﹤0.01% | 2339 |
|
|
2014
Q3 | $9.65M | Sell |
124,482
-250,870
| -67% | -$19.4M | 0.02% | 827 |
|
|
2014
Q2 | $25.9M | Buy |
375,352
+303,846
| +425% | +$20.9M | 0.07% | 341 |
|
|
2014
Q1 | $5.55M | Sell |
71,506
-38,645
| -35% | -$3M | 0.02% | 988 |
|
|
2013
Q4 | $7.91M | Buy |
110,151
+36,289
| +49% | +$2.61M | 0.03% | 728 |
|
|
2013
Q3 | $5.61M | Buy |
73,862
+43,531
| +144% | +$3.3M | 0.02% | 854 |
|
|
2013
Q2 | $2.25M | Buy |
+30,331
| New | +$2.25M | 0.01% | 1245 |
|