PEAK6 Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $806K | Buy |
+7,439
| New | +$806K | ﹤0.01% | 448 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2017
Q3 | – | Sell |
-1,663
| Closed | -$148K | – | 1309 |
|
|
2017
Q2 | $148K | Buy |
+1,663
| New | +$148K | ﹤0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-5,987
| Closed | -$517K | – | 1331 |
|
|
2016
Q4 | $517K | Buy |
5,987
+2,818
| +89% | +$243K | ﹤0.01% | 528 |
|
|
2016
Q3 | $275K | Buy |
+3,169
| New | +$275K | ﹤0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-1,117
| Closed | -$118K | – | 1064 |
|
|
2016
Q1 | $118K | Sell |
1,117
-8,223
| -88% | -$869K | ﹤0.01% | 669 |
|
|
2015
Q4 | $832K | Buy |
9,340
+4,530
| +94% | +$404K | 0.01% | 390 |
|
|
2015
Q3 | $436K | Buy |
+4,810
| New | +$436K | ﹤0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-12,795
| Closed | -$1.18M | – | 1412 |
|
|
2015
Q1 | $1.18M | Sell |
12,795
-9,962
| -44% | -$921K | 0.01% | 354 |
|
|
2014
Q4 | $1.99M | Sell |
22,757
-40,967
| -64% | -$3.58M | 0.02% | 283 |
|
|
2014
Q3 | $4.94M | Buy |
+63,724
| New | +$4.94M | 0.04% | 186 |
|
|
2014
Q2 | – | Sell |
-20,632
| Closed | -$1.6M | – | 1427 |
|
|
2014
Q1 | $1.6M | Buy |
20,632
+19,926
| +2,822% | +$1.55M | 0.01% | 362 |
|
|
2013
Q4 | $51K | Buy |
706
+450
| +176% | +$32.5K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $10K | Sell |
256
-2,876
| -92% | -$112K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $232 | Buy |
+3,132
| New | +$232 | ﹤0.01% | 882 |
|