Schonfeld Strategic Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $691K | Sell |
19,330
-272,645
| -93% | -$9.92M | 0.01% | 1255 |
|
|
2025
Q4 | $9.47M | Buy |
291,975
+280,107
| +2,360% | +$8.75M | 0.05% | 358 |
|
|
2025
Q3 | $335K | Buy |
+11,868
| New | +$340K | ﹤0.01% | 1812 |
|
|
2025
Q1 | – | Sell |
-115,653
| Closed | -$6.27M | – | 2253 |
|
|
2024
Q4 | $6.27M | Buy |
115,653
+79,355
| +219% | +$4.55M | 0.04% | 427 |
|
|
2024
Q3 | $2.36M | Sell |
36,298
-11,469
| -24% | -$737K | 0.02% | 816 |
|
|
2024
Q2 | $2.96M | Sell |
47,767
-106,608
| -69% | -$7.4M | 0.02% | 735 |
|
|
2024
Q1 | $13.1M | Buy |
154,375
+150,333
| +3,719% | +$11.9M | 0.1% | 282 |
|
|
2023
Q4 | $303K | Sell |
4,042
-57,064
| -93% | -$3.96M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $4.23M | Buy |
61,106
+9,674
| +19% | +$691K | 0.04% | 596 |
|
|
2023
Q2 | $3.73M | Sell |
51,432
-103,035
| -67% | -$6.96M | 0.03% | 567 |
|
|
2023
Q1 | $11.1M | Buy |
154,467
+136,267
| +749% | +$10.4M | 0.11% | 260 |
|
|
2022
Q4 | $1.36M | Sell |
18,200
-108,651
| -86% | -$7.78M | 0.01% | 998 |
|
|
2022
Q3 | $8.31M | Buy |
126,851
+84,080
| +197% | +$6.44M | 0.07% | 368 |
|
|
2022
Q2 | $3.02M | Sell |
42,771
-195,506
| -82% | -$15.7M | 0.03% | 621 |
|
|
2022
Q1 | $21.9M | Buy |
238,277
+184,875
| +346% | +$17.4M | 0.24% | 109 |
|
|
2021
Q4 | $5.41M | Buy |
53,402
+42,477
| +389% | +$4.33M | 0.05% | 441 |
|
|
2021
Q3 | $1.06M | Buy |
+10,925
| New | +$1.1M | 0.01% | 929 |
|
|
2021
Q2 | – | Sell |
-7,938
| Closed | -$706K | – | 2002 |
|
|
2021
Q1 | $706K | Buy |
+7,938
| New | +$734K | 0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-59,790
| Closed | -$5.18M | – | 1621 |
|
|
2020
Q3 | $5.18M | Buy |
59,790
+48,813
| +445% | +$4.06M | 0.1% | 279 |
|
|
2020
Q2 | $886K | Sell |
10,977
-57,793
| -84% | -$4.6M | 0.02% | 631 |
|
|
2020
Q1 | $4.52M | Buy |
+68,770
| New | +$6.62M | 0.28% | 68 |
|
|
2019
Q4 | – | Sell |
-208,048
| Closed | -$19M | – | 1312 |
|
|
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% | +$1.24M | 0.05% | 350 |
|
|
2019
Q1 | $276K | Buy |
+2,737
| New | +$244K | 0.01% | 854 |
|
|
2018
Q3 | – | Sell |
-39,989
| Closed | -$4.33M | – | 832 |
|
|
2018
Q2 | $4.33M | Sell |
39,989
-8,672
| -18% | -$932K | 0.24% | 150 |
|
|
2018
Q1 | $5.07M | Buy |
48,661
+30,346
| +166% | +$3.53M | 0.38% | 64 |
|
|
2017
Q4 | $2.15M | Buy |
18,315
+3,758
| +26% | +$389K | 0.18% | 160 |
|
|
2017
Q3 | $1.44M | Buy |
14,557
+8,075
| +125% | +$719K | 0.13% | 198 |
|
|
2017
Q2 | $577K | Buy |
6,482
+1,199
| +23% | +$106K | 0.06% | 368 |
|
|
2017
Q1 | $475K | Buy |
+5,283
| New | +$455K | 0.05% | 375 |
|
Other funds holding CRI
VPM
RI
VCM
