QIM
Quantitative Investment Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,376
| Closed | -$300K | – | 425 |
|
|
2021
Q1 | $300K | Sell |
3,376
-6,914
| -67% | -$614K | 0.03% | 410 |
|
|
2020
Q4 | $967K | Buy |
10,290
+7,252
| +239% | +$682K | 0.08% | 253 |
|
|
2020
Q3 | $263K | Sell |
3,038
-2,409
| -44% | -$209K | 0.02% | 331 |
|
|
2020
Q2 | $439K | Buy |
+5,447
| New | +$439K | 0.05% | 363 |
|
|
2020
Q1 | – | Sell |
-12,813
| Closed | -$1.4M | – | 565 |
|
|
2019
Q4 | $1.4M | Buy |
+12,813
| New | +$1.4M | 0.04% | 390 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$399K | – | 679 |
|
|
2018
Q4 | $399K | Buy |
+4,900
| New | +$399K | 0.02% | 411 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$704K | – | 680 |
|
|
2018
Q2 | $704K | Sell |
6,500
-58,300
| -90% | -$6.31M | 0.01% | 552 |
|
|
2018
Q1 | $6.75M | Buy |
+64,800
| New | +$6.75M | 0.12% | 216 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$312K | – | 817 |
|
|
2016
Q3 | $312K | Buy |
+3,600
| New | +$312K | 0.01% | 592 |
|
|
2016
Q2 | – | Sell |
-55,100
| Closed | -$5.81M | – | 772 |
|
|
2016
Q1 | $5.81M | Buy |
55,100
+50,600
| +1,124% | +$5.33M | 0.28% | 83 |
|
|
2015
Q4 | $400K | Sell |
4,500
-20,600
| -82% | -$1.83M | 0.02% | 541 |
|
|
2015
Q3 | $2.28M | Buy |
+25,100
| New | +$2.28M | 0.17% | 156 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$419K | – | 643 |
|
|
2014
Q4 | $419K | Sell |
4,800
-3,300
| -41% | -$288K | 0.06% | 293 |
|
|
2014
Q3 | $627K | Buy |
+8,100
| New | +$627K | 0.12% | 147 |
|
|
2014
Q2 | – | Sell |
-20,100
| Closed | -$1.56M | – | 489 |
|
|
2014
Q1 | $1.56M | Buy |
20,100
+16,400
| +443% | +$1.27M | 0.07% | 181 |
|
|
2013
Q4 | $265K | Buy |
3,700
+200
| +6% | +$14.3K | 0.03% | 455 |
|
|
2013
Q3 | $265K | Buy |
+3,500
| New | +$265K | 0.02% | 465 |
|