PDT Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,916
| Closed | -$487K | – | 878 |
|
|
2022
Q2 | $487K | Buy |
+6,916
| New | +$487K | 0.04% | 610 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$585K | – | 695 |
|
|
2020
Q1 | $585K | Buy |
+8,900
| New | +$585K | 0.05% | 334 |
|
|
2016
Q2 | – | Sell |
-191,302
| Closed | -$20.2M | – | 467 |
|
|
2016
Q1 | $20.2M | Buy |
+191,302
| New | +$20.2M | 1.26% | 5 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$1.11M | – | 508 |
|
|
2015
Q3 | $1.11M | Sell |
12,200
-42,610
| -78% | -$3.86M | 0.02% | 686 |
|
|
2015
Q2 | $5.83M | Sell |
54,810
-96,511
| -64% | -$10.3M | 0.15% | 166 |
|
|
2015
Q1 | $14M | Buy |
151,321
+147,081
| +3,469% | +$13.6M | 0.35% | 51 |
|
|
2014
Q4 | $370K | Buy |
+4,240
| New | +$370K | 0.04% | 494 |
|
|
2014
Q3 | – | Sell |
-62,818
| Closed | -$4.33M | – | 1354 |
|
|
2014
Q2 | $4.33M | Buy |
62,818
+43,532
| +226% | +$3M | 0.12% | 220 |
|
|
2014
Q1 | $1.5M | Buy |
19,286
+8,968
| +87% | +$697K | 0.04% | 556 |
|
|
2013
Q4 | $741K | Sell |
10,318
-47,183
| -82% | -$3.39M | 0.09% | 296 |
|
|
2013
Q3 | $4.36M | Buy |
57,501
+10,630
| +23% | +$807K | 0.12% | 218 |
|
|
2013
Q2 | $3.47M | Buy |
+46,871
| New | +$3.47M | 0.09% | 297 |
|