Schonfeld Strategic Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,653
| Closed | -$6.27M | – | 2111 |
|
|
2024
Q4 | $6.27M | Buy |
115,653
+79,355
| +219% | +$4.3M | 0.04% | 396 |
|
|
2024
Q3 | $2.36M | Sell |
36,298
-11,469
| -24% | -$745K | 0.02% | 698 |
|
|
2024
Q2 | $2.96M | Sell |
47,767
-106,608
| -69% | -$6.61M | 0.02% | 634 |
|
|
2024
Q1 | $13.1M | Buy |
154,375
+150,333
| +3,719% | +$12.7M | 0.09% | 252 |
|
|
2023
Q4 | $303K | Sell |
4,042
-57,064
| -93% | -$4.27M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $4.23M | Buy |
61,106
+9,674
| +19% | +$669K | 0.03% | 506 |
|
|
2023
Q2 | $3.73M | Sell |
51,432
-103,035
| -67% | -$7.48M | 0.03% | 566 |
|
|
2023
Q1 | $11.1M | Buy |
154,467
+136,267
| +749% | +$9.8M | 0.11% | 260 |
|
|
2022
Q4 | $1.36M | Sell |
18,200
-108,651
| -86% | -$8.11M | 0.01% | 993 |
|
|
2022
Q3 | $8.31M | Buy |
126,851
+84,080
| +197% | +$5.51M | 0.07% | 368 |
|
|
2022
Q2 | $3.02M | Sell |
42,771
-195,506
| -82% | -$13.8M | 0.03% | 572 |
|
|
2022
Q1 | $21.9M | Buy |
238,277
+184,875
| +346% | +$17M | 0.2% | 101 |
|
|
2021
Q4 | $5.41M | Buy |
53,402
+42,477
| +389% | +$4.3M | 0.05% | 399 |
|
|
2021
Q3 | $1.06M | Buy |
+10,925
| New | +$1.06M | 0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-7,938
| Closed | -$706K | – | 1955 |
|
|
2021
Q1 | $706K | Buy |
+7,938
| New | +$706K | 0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-59,790
| Closed | -$5.18M | – | 1574 |
|
|
2020
Q3 | $5.18M | Buy |
59,790
+48,813
| +445% | +$4.23M | 0.1% | 262 |
|
|
2020
Q2 | $886K | Sell |
10,977
-57,793
| -84% | -$4.66M | 0.02% | 591 |
|
|
2020
Q1 | $4.52M | Buy |
+68,770
| New | +$4.52M | 0.28% | 68 |
|
|
2019
Q4 | – | Sell |
-208,048
| Closed | -$19M | – | 1288 |
|
|
2019
Q3 | $19M | Buy |
208,048
+192,548
| +1,242% | +$17.6M | 0.56% | 36 |
|
|
2019
Q2 | $1.51M | Buy |
15,500
+12,763
| +466% | +$1.25M | 0.05% | 350 |
|
|
2019
Q1 | $276K | Buy |
+2,737
| New | +$276K | 0.01% | 854 |
|
|
2018
Q3 | – | Sell |
-39,989
| Closed | -$4.33M | – | 813 |
|
|
2018
Q2 | $4.33M | Sell |
39,989
-8,672
| -18% | -$940K | 0.24% | 150 |
|
|
2018
Q1 | $5.07M | Buy |
48,661
+30,346
| +166% | +$3.16M | 0.38% | 64 |
|
|
2017
Q4 | $2.15M | Buy |
18,315
+3,758
| +26% | +$442K | 0.18% | 160 |
|
|
2017
Q3 | $1.44M | Buy |
14,557
+8,075
| +125% | +$797K | 0.13% | 198 |
|
|
2017
Q2 | $577K | Buy |
6,482
+1,199
| +23% | +$107K | 0.06% | 368 |
|
|
2017
Q1 | $475K | Buy |
+5,283
| New | +$475K | 0.05% | 375 |
|