PEAK6 Investments’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 | $208K | Buy |
+3,203
| New | +$208K | ﹤0.01% | 602 |
|
|
2024
Q2 | – | Sell |
-6,064
| Closed | -$514K | – | 1189 |
|
|
2024
Q1 | $514K | Buy |
6,064
+5,240
| +636% | +$444K | ﹤0.01% | 435 |
|
|
2023
Q4 | $61.7K | Buy |
+824
| New | +$61.7K | ﹤0.01% | 865 |
|
|
2023
Q3 | – | Sell |
-13,483
| Closed | -$979K | – | 1261 |
|
|
2023
Q2 | $979K | Buy |
13,483
+8,119
| +151% | +$589K | ﹤0.01% | 262 |
|
|
2023
Q1 | $386K | Buy |
5,364
+4,034
| +303% | +$290K | ﹤0.01% | 531 |
|
|
2022
Q4 | $99.2K | Buy |
+1,330
| New | +$99.2K | ﹤0.01% | 891 |
|
|
2022
Q3 | – | Sell |
-13,483
| Closed | -$979K | – | 1770 |
|
|
2022
Q2 | $979K | Buy |
+13,483
| New | +$979K | ﹤0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-3,862
| Closed | -$376K | – | 1824 |
|
|
2021
Q3 | $376K | Buy |
+3,862
| New | +$376K | ﹤0.01% | 1006 |
|
|
2021
Q2 | – | Sell |
-38,804
| Closed | -$3.45M | – | 1947 |
|
|
2021
Q1 | $3.45M | Buy |
+38,804
| New | +$3.45M | 0.01% | 270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2020
Q1 | – | Sell |
-19,870
| Closed | -$2.17M | – | 1252 |
|
|
2019
Q4 | $2.17M | Buy |
+19,870
| New | +$2.17M | 0.01% | 246 |
|
|
2019
Q3 | – | Sell |
-3,224
| Closed | -$314K | – | 1188 |
|
|
2019
Q2 | $314K | Buy |
+3,224
| New | +$314K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-9,010
| Closed | -$735K | – | 1203 |
|
|
2018
Q4 | $735K | Buy |
+9,010
| New | +$735K | ﹤0.01% | 477 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1221 |
|