Two Sigma Advisers’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
+19,800
| New | +$597K | ﹤0.01% | 1672 |
|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$583K | – | 2328 |
|
|
2024
Q2 | $583K | Buy |
9,400
+3,100
| +49% | +$192K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $533K | Buy |
+6,300
| New | +$533K | ﹤0.01% | 1848 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$201K | – | 2432 |
|
|
2023
Q1 | $201K | Buy |
+2,800
| New | +$201K | ﹤0.01% | 2265 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$331K | – | 2693 |
|
|
2022
Q1 | $331K | Buy |
3,600
+1,200
| +50% | +$110K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $243K | Buy |
+2,400
| New | +$243K | ﹤0.01% | 2216 |
|
|
2019
Q2 | – | Sell |
-25,557
| Closed | -$2.58M | – | 2339 |
|
|
2019
Q1 | $2.58M | Buy |
+25,557
| New | +$2.58M | 0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-202,257
| Closed | -$21.1M | – | 2385 |
|
|
2018
Q1 | $21.1M | Buy |
+202,257
| New | +$21.1M | 0.06% | 391 |
|
|
2017
Q3 | – | Sell |
-33,400
| Closed | -$2.97M | – | 2231 |
|
|
2017
Q2 | $2.97M | Sell |
33,400
-329,243
| -91% | -$29.3M | 0.01% | 1004 |
|
|
2017
Q1 | $32.6M | Buy |
362,643
+183,686
| +103% | +$16.5M | 0.11% | 241 |
|
|
2016
Q4 | $15.5M | Sell |
178,957
-12,700
| -7% | -$1.1M | 0.06% | 353 |
|
|
2016
Q3 | $16.6M | Sell |
191,657
-64,400
| -25% | -$5.58M | 0.07% | 308 |
|
|
2016
Q2 | $27.3M | Buy |
256,057
+22,100
| +9% | +$2.35M | 0.14% | 177 |
|
|
2016
Q1 | $24.7M | Buy |
233,957
+124,400
| +114% | +$13.1M | 0.14% | 183 |
|
|
2015
Q4 | $9.75M | Buy |
109,557
+62,900
| +135% | +$5.6M | 0.06% | 322 |
|
|
2015
Q3 | $4.23M | Sell |
46,657
-299,112
| -87% | -$27.1M | 0.03% | 517 |
|
|
2015
Q2 | $36.8M | Sell |
345,769
-35,588
| -9% | -$3.78M | 0.27% | 91 |
|
|
2015
Q1 | $35.3M | Buy |
+381,357
| New | +$35.3M | 0.26% | 106 |
|
|
2014
Q3 | – | Sell |
-25,557
| Closed | -$1.76M | – | 1811 |
|
|
2014
Q2 | $1.76M | Buy |
+25,557
| New | +$1.76M | 0.01% | 778 |
|