Parallax Volatility Advisers’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1274 |
|
|
2019
Q1 | $0 | Sell |
3
-727
| -100% | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $60K | Buy |
730
+74
| +11% | +$6.08K | ﹤0.01% | 816 |
|
|
2018
Q3 | $65K | Buy |
+656
| New | +$65K | ﹤0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-1,376
| Closed | -$136K | – | 2821 |
|
|
2017
Q3 | $136K | Buy |
+1,376
| New | +$136K | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-31,024
| Closed | -$2.79M | – | 946 |
|
|
2017
Q1 | $2.79M | Buy |
+31,024
| New | +$2.79M | 0.01% | 117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2015
Q3 | – | Sell |
-6,279
| Closed | -$667K | – | 1024 |
|
|
2015
Q2 | $667K | Sell |
6,279
-737
| -11% | -$78.3K | ﹤0.01% | 393 |
|
|
2015
Q1 | $649K | Buy |
7,016
+890
| +15% | +$82.3K | ﹤0.01% | 358 |
|
|
2014
Q4 | $535K | Sell |
6,126
-6,059
| -50% | -$529K | ﹤0.01% | 526 |
|
|
2014
Q3 | $945K | Buy |
12,185
+10,144
| +497% | +$787K | ﹤0.01% | 345 |
|
|
2014
Q2 | $141K | Sell |
2,041
-645
| -24% | -$44.6K | ﹤0.01% | 664 |
|
|
2014
Q1 | $209K | Buy |
2,686
+1,756
| +189% | +$137K | ﹤0.01% | 401 |
|
|
2013
Q4 | $67K | Sell |
930
-308
| -25% | -$22.2K | ﹤0.01% | 588 |
|
|
2013
Q3 | $94K | Buy |
1,238
+990
| +399% | +$75.2K | ﹤0.01% | 395 |
|
|
2013
Q2 | $18K | Buy |
+248
| New | +$18K | ﹤0.01% | 600 |
|