Simplex Trading’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 | – | Hold |
0
| – | – | – | 2707 |
|
|
2025
Q1 | – | Sell |
-427
| Closed | -$23K | – | 2659 |
|
|
2024
Q4 | $23K | Sell |
427
-329
| -44% | -$17.7K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $49K | Buy |
756
+544
| +257% | +$35.3K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $13K | Buy |
+212
| New | +$13K | ﹤0.01% | 1746 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2023
Q4 | – | Sell |
-235
| Closed | -$16K | – | 2695 |
|
|
2023
Q3 | $16K | Buy |
+235
| New | +$16K | ﹤0.01% | 1531 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2022
Q4 | – | Sell |
-835
| Closed | -$54K | – | 2788 |
|
|
2022
Q3 | $54K | Sell |
835
-1,718
| -67% | -$111K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $179K | Buy |
2,553
+2,310
| +951% | +$162K | ﹤0.01% | 905 |
|
|
2022
Q1 | $22K | Buy |
+243
| New | +$22K | ﹤0.01% | 2036 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2021
Q2 | – | Sell |
-1,222
| Closed | -$108K | – | 3017 |
|
|
2021
Q1 | $108K | Buy |
+1,222
| New | +$108K | ﹤0.01% | 1394 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2019
Q4 | – | Sell |
-316
| Closed | -$28K | – | 2101 |
|
|
2019
Q3 | $28K | Buy |
+316
| New | +$28K | ﹤0.01% | 1249 |
|
|
2019
Q2 | – | Sell |
-497
| Closed | -$50K | – | 1984 |
|
|
2019
Q1 | $50K | Buy |
+497
| New | +$50K | ﹤0.01% | 1095 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q3 | – | Sell |
-16,640
| Closed | -$1.8M | – | 2200 |
|
|
2018
Q2 | $1.8M | Buy |
16,640
+6,693
| +67% | +$725K | 0.01% | 169 |
|
|
2018
Q1 | $1.04M | Buy |
9,947
+9,636
| +3,098% | +$1M | 0.05% | 198 |
|
|
2017
Q4 | $36K | Sell |
311
-728
| -70% | -$84.3K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $102K | Buy |
1,039
+919
| +766% | +$90.2K | ﹤0.01% | 839 |
|
|
2017
Q2 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 1494 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q3 | – | Sell |
-6,175
| Closed | -$657K | – | 1819 |
|
|
2016
Q2 | $657K | Buy |
+6,175
| New | +$657K | 0.04% | 238 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1479 |
|