Paloma Partners’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	-9,068	Closed	-$562K	–	930
2024 Q2	$562K	Buy	+9,068	New	+$562K	0.02%	355
2021 Q3	–	Sell	-16,799	Closed	-$1.73M	–	1032
2021 Q2	$1.73M	Buy	16,799 +13,788	+458%	+$1.42M	0.03%	299
2021 Q1	$268K	Buy	+3,011	New	+$268K	0.01%	1390
2020 Q3	–	Sell	-35,356	Closed	-$2.85M	–	1921
2020 Q2	$2.85M	Buy	+35,356	New	+$2.85M	0.05%	432
2020 Q1	–	Sell	-3,021	Closed	-$330K	–	1239
2019 Q4	$330K	Sell	3,021 -4,160	-58%	-$454K	0.01%	1398
2019 Q3	$655K	Sell	7,181 -6,060	-46%	-$553K	0.01%	739
2019 Q2	$1.29M	Buy	13,241 +5,017	+61%	+$490K	0.02%	471
2019 Q1	$829K	Buy	+8,224	New	+$829K	0.02%	573
2018 Q3	–	Sell	-4,514	Closed	-$489K	–	1273
2018 Q2	$489K	Buy	+4,514	New	+$489K	0.01%	764
2017 Q3	–	Sell	-13,552	Closed	-$1.21M	–	1523
2017 Q2	$1.21M	Sell	13,552 -42,325	-76%	-$3.76M	0.01%	680
2017 Q1	$5.02M	Buy	55,877 +29,960	+116%	+$2.69M	0.06%	151
2016 Q4	$2.24M	Sell	25,917 -2,312	-8%	-$200K	0.02%	362
2016 Q3	$2.45M	Buy	28,229 +15,834	+128%	+$1.37M	0.03%	213
2016 Q2	$1.32M	Sell	12,395 -45,674	-79%	-$4.86M	0.01%	643
2016 Q1	$6.12M	Buy	58,069 +55,289	+1,989%	+$5.83M	0.1%	74
2015 Q4	$248K	Sell	2,780 -4,674	-63%	-$417K	0.01%	1112
2015 Q3	$676K	Sell	7,454 -3,662	-33%	-$332K	0.02%	602
2015 Q2	$1.18M	Buy	+11,116	New	+$1.18M	0.02%	497
2014 Q1	–	Sell	-31,667	Closed	-$2.27M	–	685
2013 Q4	$2.27M	Buy	+31,667	New	+$2.27M	0.11%	177