Renaissance Technologies’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 | $6.98M | Buy |
231,700
+190,800
| +467% | +$5.75M | 0.01% | 1307 |
|
|
2025
Q1 | $1.67M | Buy |
+40,900
| New | +$1.67M | ﹤0.01% | 2117 |
|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$1.19M | – | 3560 |
|
|
2024
Q1 | $1.19M | Sell |
14,000
-87,000
| -86% | -$7.37M | ﹤0.01% | 2383 |
|
|
2023
Q4 | $7.56M | Buy |
101,000
+95,200
| +1,641% | +$7.13M | 0.01% | 1077 |
|
|
2023
Q3 | $401K | Sell |
5,800
-185,340
| -97% | -$12.8M | ﹤0.01% | 2814 |
|
|
2023
Q2 | $13.9M | Sell |
191,140
-173,387
| -48% | -$12.6M | 0.02% | 858 |
|
|
2023
Q1 | $26.2M | Buy |
+364,527
| New | +$26.2M | 0.03% | 588 |
|
|
2022
Q2 | – | Sell |
-133,100
| Closed | -$12.2M | – | 4268 |
|
|
2022
Q1 | $12.2M | Buy |
133,100
+30,400
| +30% | +$2.8M | 0.01% | 998 |
|
|
2021
Q4 | $10.4M | Buy |
102,700
+55,000
| +115% | +$5.57M | 0.01% | 1048 |
|
|
2021
Q3 | $4.64M | Sell |
47,700
-190,000
| -80% | -$18.5M | 0.01% | 1514 |
|
|
2021
Q2 | $24.5M | Sell |
237,700
-16,000
| -6% | -$1.65M | 0.03% | 634 |
|
|
2021
Q1 | $22.6M | Buy |
253,700
+9,900
| +4% | +$880K | 0.03% | 703 |
|
|
2020
Q4 | $22.9M | Buy |
243,800
+137,000
| +128% | +$12.9M | 0.02% | 689 |
|
|
2020
Q3 | $9.25M | Buy |
+106,800
| New | +$9.25M | 0.01% | 1195 |
|
|
2018
Q2 | – | Sell |
-79,200
| Closed | -$8.25M | – | 3297 |
|
|
2018
Q1 | $8.25M | Buy |
+79,200
| New | +$8.25M | 0.01% | 1489 |
|
|
2017
Q2 | – | Sell |
-339,200
| Closed | -$30.5M | – | 3208 |
|
|
2017
Q1 | $30.5M | Buy |
+339,200
| New | +$30.5M | 0.04% | 558 |
|
|
2016
Q3 | – | Sell |
-149,700
| Closed | -$15.9M | – | 3347 |
|
|
2016
Q2 | $15.9M | Sell |
149,700
-168,000
| -53% | -$17.9M | 0.03% | 842 |
|
|
2016
Q1 | $33.5M | Sell |
317,700
-27,900
| -8% | -$2.94M | 0.06% | 385 |
|
|
2015
Q4 | $30.8M | Buy |
345,600
+94,900
| +38% | +$8.45M | 0.07% | 350 |
|
|
2015
Q3 | $22.7M | Buy |
250,700
+201,500
| +410% | +$18.3M | 0.05% | 439 |
|
|
2015
Q2 | $5.23M | Sell |
49,200
-482,200
| -91% | -$51.3M | 0.01% | 1400 |
|
|
2015
Q1 | $49.1M | Buy |
531,400
+231,200
| +77% | +$21.4M | 0.1% | 215 |
|
|
2014
Q4 | $26.2M | Sell |
300,200
-142,500
| -32% | -$12.4M | 0.06% | 379 |
|
|
2014
Q3 | $34.3M | Buy |
442,700
+67,400
| +18% | +$5.22M | 0.09% | 256 |
|
|
2014
Q2 | $25.9M | Buy |
375,300
+22,100
| +6% | +$1.52M | 0.06% | 366 |
|
|
2014
Q1 | $27.4M | Buy |
353,200
+271,400
| +332% | +$21.1M | 0.07% | 361 |
|
|
2013
Q4 | $5.87M | Sell |
81,800
-47,400
| -37% | -$3.4M | 0.01% | 1098 |
|
|
2013
Q3 | $9.81M | Buy |
129,200
+117,600
| +1,014% | +$8.92M | 0.02% | 810 |
|
|
2013
Q2 | $859K | Buy |
+11,600
| New | +$859K | ﹤0.01% | 1997 |
|