QSS
Quantitative Systematic Strategies’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,073
| Closed | -$993K | – | 720 |
|
|
2018
Q3 | $993K | Sell |
10,073
-281
| -3% | -$27.7K | 0.19% | 185 |
|
|
2018
Q2 | $1.12M | Buy |
10,354
+3,373
| +48% | +$366K | 0.21% | 163 |
|
|
2018
Q1 | $727K | Buy |
+6,981
| New | +$727K | 0.15% | 221 |
|
|
2017
Q4 | – | Sell |
-25,820
| Closed | -$2.55M | – | 566 |
|
|
2017
Q3 | $2.55M | Buy |
+25,820
| New | +$2.55M | 0.68% | 13 |
|
|
2017
Q1 | – | Sell |
-8,055
| Closed | -$709K | – | 374 |
|
|
2016
Q4 | $709K | Buy |
8,055
+4,202
| +109% | +$370K | 0.29% | 152 |
|
|
2016
Q3 | $336K | Sell |
3,853
-4,210
| -52% | -$367K | 0.12% | 238 |
|
|
2016
Q2 | $847K | Buy |
8,063
+811
| +11% | +$85.2K | 0.4% | 85 |
|
|
2016
Q1 | $759K | Buy |
+7,252
| New | +$759K | 0.29% | 127 |
|
|
2015
Q4 | – | Sell |
-13,156
| Closed | -$1.19M | – | 889 |
|
|
2015
Q3 | $1.19M | Sell |
13,156
-2,278
| -15% | -$206K | 0.59% | 26 |
|
|
2015
Q2 | $1.64M | Buy |
+15,434
| New | +$1.64M | 0.36% | 72 |
|