Quadrature Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+7,082
| New | +$213K | ﹤0.01% | 799 |
|
|
2024
Q4 | – | Sell |
-7,619
| Closed | -$495K | – | 1091 |
|
|
2024
Q3 | $495K | Buy |
7,619
+417
| +6% | +$27.1K | 0.01% | 531 |
|
|
2024
Q2 | $446K | Sell |
7,202
-3,929
| -35% | -$243K | 0.01% | 695 |
|
|
2024
Q1 | $942K | Buy |
11,131
+3,383
| +44% | +$286K | 0.02% | 502 |
|
|
2023
Q4 | $580K | Buy |
+7,748
| New | +$580K | 0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-9,643
| Closed | -$857K | – | 987 |
|
|
2021
Q1 | $857K | Buy |
+9,643
| New | +$857K | 0.04% | 349 |
|
|
2020
Q3 | – | Sell |
-7,474
| Closed | -$603K | – | 764 |
|
|
2020
Q2 | $603K | Buy |
+7,474
| New | +$603K | 0.07% | 351 |
|
|
2017
Q1 | – | Sell |
-21,551
| Closed | -$1.86M | – | 687 |
|
|
2016
Q4 | $1.86M | Buy |
+21,551
| New | +$1.86M | 0.12% | 190 |
|