Verition Fund Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Sell |
35,385
-32,894
| -48% | -$1.2M | 0.01% | 1218 |
|
|
2025
Q4 | $2.21M | Buy |
68,279
+39,250
| +135% | +$1.23M | 0.01% | 1510 |
|
|
2025
Q3 | $819K | Sell |
29,029
-447,434
| -94% | -$12.8M | ﹤0.01% | 2688 |
|
|
2025
Q2 | $14.4M | Buy |
476,463
+100,275
| +27% | +$3.4M | 0.08% | 350 |
|
|
2025
Q1 | $15.4M | Buy |
376,188
+303,169
| +415% | +$14.6M | 0.09% | 300 |
|
|
2024
Q4 | $3.96M | Sell |
73,019
-227,642
| -76% | -$13M | 0.02% | 1057 |
|
|
2024
Q3 | $19.5M | Buy |
300,661
+124,191
| +70% | +$7.98M | 0.13% | 180 |
|
|
2024
Q2 | $10.9M | Buy |
176,470
+131,931
| +296% | +$9.16M | 0.08% | 313 |
|
|
2024
Q1 | $3.77M | Buy |
44,539
+27,794
| +166% | +$2.21M | 0.04% | 849 |
|
|
2023
Q4 | $1.25M | Buy |
16,745
+11,939
| +248% | +$829K | 0.01% | 1062 |
|
|
2023
Q3 | $332K | Sell |
4,806
-19,349
| -80% | -$1.38M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.75M | Buy |
24,155
+19,349
| +403% | +$1.31M | 0.03% | 728 |
|
|
2023
Q1 | $346K | Buy |
+4,806
| New | +$368K | 0.01% | 1439 |
|
|
2022
Q4 | – | Sell |
-3,178
| Closed | -$208K | – | 2260 |
|
|
2022
Q3 | $208K | Buy |
+3,178
| New | +$243K | ﹤0.01% | 2468 |
|
|
2022
Q2 | – | Sell |
-2,243
| Closed | -$206K | – | 2477 |
|
|
2022
Q1 | $206K | Sell |
2,243
-511
| -19% | -$48K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $279K | Buy |
+2,754
| New | +$281K | ﹤0.01% | 2029 |
|
|
2021
Q3 | – | Sell |
-2,485
| Closed | -$256K | – | 1981 |
|
|
2021
Q2 | $256K | Buy |
+2,485
| New | +$253K | ﹤0.01% | 1432 |
|
|
2020
Q3 | – | Sell |
-9,411
| Closed | -$759K | – | 1107 |
|
|
2020
Q2 | $759K | Buy |
+9,411
| New | +$749K | 0.04% | 483 |
|
|
2018
Q2 | – | Sell |
-14,432
| Closed | -$1.5M | – | 1120 |
|
|
2018
Q1 | $1.5M | Buy |
+14,432
| New | +$1.68M | 0.12% | 221 |
|
|
2017
Q3 | – | Sell |
-9,392
| Closed | -$835K | – | 1188 |
|
|
2017
Q2 | $835K | Sell |
9,392
-14,207
| -60% | -$1.25M | 0.1% | 243 |
|
|
2017
Q1 | $2.12M | Buy |
23,599
+15,926
| +208% | +$1.37M | 0.22% | 84 |
|
|
2016
Q4 | $663K | Sell |
7,673
-1,104
| -13% | -$98.6K | 0.07% | 413 |
|
|
2016
Q3 | $761K | Buy |
8,777
+4,815
| +122% | +$483K | 0.1% | 303 |
|
|
2016
Q2 | $422K | Sell |
3,962
-1,248
| -24% | -$129K | 0.06% | 458 |
|
|
2016
Q1 | $549K | Buy |
+5,210
| New | +$499K | 0.1% | 289 |
|
Other funds holding CRI
VPM
RI
VCM
