SAC Capital Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-41,053
| Closed | -$3.19M | – | 242 |
|
|
2014
Q1 | $3.19M | Sell |
41,053
-162,204
| -80% | -$12.6M | 0.02% | 594 |
|
|
2013
Q4 | $14.6M | Sell |
203,257
-160,548
| -44% | -$11.5M | 0.08% | 261 |
|
|
2013
Q3 | $27.6M | Sell |
363,805
-124,441
| -25% | -$9.44M | 0.15% | 163 |
|
|
2013
Q2 | $36.2M | Buy |
+488,246
| New | +$36.2M | 0.2% | 133 |
|