Trexquant Investment’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,283
| Closed | -$666K | – | 1604 |
|
|
2024
Q4 | $666K | Buy |
+12,283
| New | +$666K | 0.01% | 1206 |
|
|
2024
Q2 | – | Sell |
-83,445
| Closed | -$7.07M | – | 1565 |
|
|
2024
Q1 | $7.07M | Buy |
83,445
+51,287
| +159% | +$4.34M | 0.14% | 204 |
|
|
2023
Q4 | $2.41M | Buy |
+32,158
| New | +$2.41M | 0.05% | 493 |
|
|
2021
Q1 | – | Sell |
-5,914
| Closed | -$556K | – | 1168 |
|
|
2020
Q4 | $556K | Buy |
+5,914
| New | +$556K | 0.06% | 405 |
|
|
2020
Q3 | – | Sell |
-7,299
| Closed | -$589K | – | 1242 |
|
|
2020
Q2 | $589K | Sell |
7,299
-2,984
| -29% | -$241K | 0.04% | 608 |
|
|
2020
Q1 | $676K | Buy |
+10,283
| New | +$676K | 0.05% | 550 |
|
|
2019
Q3 | – | Sell |
-6,282
| Closed | -$613K | – | 900 |
|
|
2019
Q2 | $613K | Sell |
6,282
-21,791
| -78% | -$2.13M | 0.06% | 428 |
|
|
2019
Q1 | $2.83M | Buy |
+28,073
| New | +$2.83M | 0.2% | 146 |
|
|
2018
Q2 | – | Sell |
-17,094
| Closed | -$1.78M | – | 951 |
|
|
2018
Q1 | $1.78M | Buy |
+17,094
| New | +$1.78M | 0.12% | 270 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$1.01M | – | 842 |
|
|
2017
Q1 | $1.01M | Buy |
11,200
+4,300
| +62% | +$386K | 0.13% | 249 |
|
|
2016
Q4 | $596K | Buy |
+6,900
| New | +$596K | 0.09% | 365 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$335K | – | 1057 |
|
|
2015
Q3 | $335K | Buy |
+3,700
| New | +$335K | 0.03% | 846 |
|
|
2015
Q2 | – | Sell |
-8,382
| Closed | -$775K | – | 1017 |
|
|
2015
Q1 | $775K | Buy |
8,382
+5,882
| +235% | +$544K | 0.08% | 496 |
|
|
2014
Q4 | $218K | Buy |
+2,500
| New | +$218K | 0.04% | 790 |
|