Verition Fund Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
476,463
+100,275
| +27% | +$3.02M | 0.06% | 320 |
|
|
2025
Q1 | $15.4M | Buy |
376,188
+303,169
| +415% | +$12.4M | 0.07% | 272 |
|
|
2024
Q4 | $3.96M | Sell |
73,019
-227,642
| -76% | -$12.3M | 0.02% | 827 |
|
|
2024
Q3 | $19.5M | Buy |
300,661
+124,191
| +70% | +$8.07M | 0.1% | 158 |
|
|
2024
Q2 | $10.9M | Buy |
176,470
+131,931
| +296% | +$8.18M | 0.06% | 272 |
|
|
2024
Q1 | $3.77M | Buy |
44,539
+27,794
| +166% | +$2.35M | 0.03% | 629 |
|
|
2023
Q4 | $1.25M | Buy |
16,745
+11,939
| +248% | +$894K | 0.01% | 817 |
|
|
2023
Q3 | $332K | Sell |
4,806
-19,349
| -80% | -$1.34M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $1.75M | Buy |
24,155
+19,349
| +403% | +$1.4M | 0.02% | 637 |
|
|
2023
Q1 | $346K | Buy |
+4,806
| New | +$346K | ﹤0.01% | 1322 |
|
|
2022
Q4 | – | Sell |
-3,178
| Closed | -$208K | – | 1797 |
|
|
2022
Q3 | $208K | Buy |
+3,178
| New | +$208K | ﹤0.01% | 1884 |
|
|
2022
Q2 | – | Sell |
-2,243
| Closed | -$206K | – | 2235 |
|
|
2022
Q1 | $206K | Sell |
2,243
-511
| -19% | -$46.9K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $279K | Buy |
+2,754
| New | +$279K | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-2,485
| Closed | -$256K | – | 1715 |
|
|
2021
Q2 | $256K | Buy |
+2,485
| New | +$256K | ﹤0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-9,411
| Closed | -$759K | – | 1013 |
|
|
2020
Q2 | $759K | Buy |
+9,411
| New | +$759K | 0.03% | 419 |
|
|
2018
Q2 | – | Sell |
-14,432
| Closed | -$1.5M | – | 1041 |
|
|
2018
Q1 | $1.5M | Buy |
+14,432
| New | +$1.5M | 0.11% | 199 |
|
|
2017
Q3 | – | Sell |
-9,392
| Closed | -$835K | – | 1119 |
|
|
2017
Q2 | $835K | Sell |
9,392
-14,207
| -60% | -$1.26M | 0.08% | 203 |
|
|
2017
Q1 | $2.12M | Buy |
23,599
+15,926
| +208% | +$1.43M | 0.2% | 68 |
|
|
2016
Q4 | $663K | Sell |
7,673
-1,104
| -13% | -$95.4K | 0.06% | 363 |
|
|
2016
Q3 | $761K | Buy |
8,777
+4,815
| +122% | +$417K | 0.08% | 255 |
|
|
2016
Q2 | $422K | Sell |
3,962
-1,248
| -24% | -$133K | 0.05% | 394 |
|
|
2016
Q1 | $549K | Buy |
+5,210
| New | +$549K | 0.09% | 254 |
|