MCM
Moore Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,704
| Closed | -$1.1M | – | 783 |
|
|
2021
Q2 | $1.1M | Buy |
+10,704
| New | +$1.1M | 0.02% | 493 |
|
|
2020
Q3 | – | Sell |
-152,916
| Closed | -$12.3M | – | 363 |
|
|
2020
Q2 | $12.3M | Buy |
+152,916
| New | +$12.3M | 0.33% | 66 |
|
|
2016
Q3 | – | Sell |
-85,000
| Closed | -$9.05M | – | 240 |
|
|
2016
Q2 | $9.05M | Sell |
85,000
-15,000
| -15% | -$1.6M | 0.35% | 70 |
|
|
2016
Q1 | $10.5M | Sell |
100,000
-90,554
| -48% | -$9.54M | 0.42% | 61 |
|
|
2015
Q4 | $17M | Buy |
+190,554
| New | +$17M | 0.53% | 50 |
|
|
2014
Q1 | – | Sell |
-57,250
| Closed | -$4.11M | – | 406 |
|
|
2013
Q4 | $4.11M | Buy |
+57,250
| New | +$4.11M | 0.06% | 164 |
|