Samlyn Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q3 | – | Sell |
-26,157
| Closed | -$2.55M | – | 97 |
|
|
2019
Q2 | $2.55M | Sell |
26,157
-111,096
| -81% | -$10.8M | 0.05% | 93 |
|
|
2019
Q1 | $13.8M | Buy |
+137,253
| New | +$13.8M | 0.33% | 64 |
|
|
2018
Q4 | – | Sell |
-43,835
| Closed | -$4.32M | – | 101 |
|
|
2018
Q3 | $4.32M | Buy |
+43,835
| New | +$4.32M | 0.1% | 96 |
|
|
2017
Q4 | – | Sell |
-46,531
| Closed | -$4.59M | – | 99 |
|
|
2017
Q3 | $4.59M | Buy |
+46,531
| New | +$4.59M | 0.12% | 82 |
|
|
2017
Q1 | – | Sell |
-93,775
| Closed | -$8.1M | – | 128 |
|
|
2016
Q4 | $8.1M | Buy |
+93,775
| New | +$8.1M | 0.18% | 88 |
|
|
2016
Q3 | – | Sell |
-431,831
| Closed | -$46M | – | 110 |
|
|
2016
Q2 | $46M | Buy |
+431,831
| New | +$46M | 1.1% | 31 |
|
|
2016
Q1 | – | Sell |
-759,848
| Closed | -$67.7M | – | 86 |
|
|
2015
Q4 | $67.7M | Buy |
+759,848
| New | +$67.7M | 1.4% | 28 |
|
|
2015
Q3 | – | Sell |
-802,837
| Closed | -$85.3M | – | 82 |
|
|
2015
Q2 | $85.3M | Buy |
802,837
+54,644
| +7% | +$5.81M | 1.36% | 30 |
|
|
2015
Q1 | $69.2M | Sell |
748,193
-339,207
| -31% | -$31.4M | 1.11% | 35 |
|
|
2014
Q4 | $94.9M | Buy |
1,087,400
+288,066
| +36% | +$25.2M | 1.65% | 19 |
|
|
2014
Q3 | $62M | Buy |
+799,334
| New | +$62M | 1.28% | 35 |
|