Stone Ridge Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,252
| Closed | -$356K | – | 783 |
|
|
2019
Q4 | $356K | Buy |
3,252
+900
| +38% | +$98.5K | 0.02% | 730 |
|
|
2019
Q3 | $215K | Buy |
+2,352
| New | +$215K | 0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-8,463
| Closed | -$691K | – | 1139 |
|
|
2018
Q4 | $691K | Sell |
8,463
-13,191
| -61% | -$1.08M | 0.04% | 610 |
|
|
2018
Q3 | $2.14M | Hold |
21,654
| – | – | 0.11% | 169 |
|
|
2018
Q2 | $2.35M | Hold |
21,654
| – | – | 0.13% | 148 |
|
|
2018
Q1 | $2.25M | Hold |
21,654
| – | – | 0.13% | 153 |
|
|
2017
Q4 | $2.54M | Buy |
+21,654
| New | +$2.54M | 0.16% | 123 |
|