Walleye Trading’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2024
Q4 | – | Sell |
-3,270
| Closed | -$212K | – | 1247 |
|
|
2024
Q3 | $212K | Buy |
+3,270
| New | +$212K | ﹤0.01% | 639 |
|
|
2024
Q2 | – | Sell |
-5,908
| Closed | -$500K | – | 1622 |
|
|
2024
Q1 | $500K | Buy |
5,908
+4,817
| +442% | +$408K | ﹤0.01% | 639 |
|
|
2023
Q4 | $81.7K | Sell |
1,091
-2,590
| -70% | -$194K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $255K | Buy |
+3,681
| New | +$255K | ﹤0.01% | 922 |
|
|
2023
Q2 | – | Sell |
-413
| Closed | -$29.7K | – | 1662 |
|
|
2023
Q1 | $29.7K | Buy |
+413
| New | +$29.7K | ﹤0.01% | 1095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2022
Q1 | – | Sell |
-880
| Closed | -$89K | – | 2090 |
|
|
2021
Q4 | $89K | Buy |
880
+375
| +74% | +$37.9K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $49K | Buy |
+505
| New | +$49K | ﹤0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-3,884
| Closed | -$345K | – | 1812 |
|
|
2021
Q1 | $345K | Buy |
+3,884
| New | +$345K | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2020
Q3 | – | Sell |
-1,098
| Closed | -$89K | – | 1218 |
|
|
2020
Q2 | $89K | Sell |
1,098
-333
| -23% | -$27K | ﹤0.01% | 867 |
|
|
2020
Q1 | $94K | Buy |
+1,431
| New | +$94K | ﹤0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-3,651
| Closed | -$333K | – | 1384 |
|
|
2019
Q3 | $333K | Buy |
+3,651
| New | +$333K | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-688
| Closed | -$69K | – | 1225 |
|
|
2019
Q1 | $69K | Buy |
+688
| New | +$69K | ﹤0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-852
| Closed | -$84K | – | 1527 |
|
|
2018
Q3 | $84K | Sell |
852
-863
| -50% | -$85.1K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $186K | Buy |
1,715
+1,617
| +1,650% | +$175K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 1270 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2017
Q3 | – | Sell |
-337
| Closed | -$30 | – | 1214 |
|
|
2017
Q2 | $30 | Buy |
+337
| New | +$30 | ﹤0.01% | 1162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2016
Q4 | – | Sell |
-1,449
| Closed | -$126K | – | 1788 |
|
|
2016
Q3 | $126K | Buy |
+1,449
| New | +$126K | ﹤0.01% | 813 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2016
Q1 | – | Sell |
-3,809
| Closed | -$339K | – | 1905 |
|
|
2015
Q4 | $339K | Buy |
+3,809
| New | +$339K | ﹤0.01% | 613 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2015
Q1 | – | Sell |
-12,617
| Closed | -$1.1M | – | 1175 |
|
|
2014
Q4 | $1.1M | Sell |
12,617
-12,811
| -50% | -$1.12M | 0.01% | 274 |
|
|
2014
Q3 | $1.97M | Buy |
+25,428
| New | +$1.97M | 0.02% | 103 |
|
|
2014
Q2 | – | Sell |
-3,509
| Closed | -$272 | – | 1043 |
|
|
2014
Q1 | $272 | Buy |
3,509
+1,975
| +129% | +$153 | ﹤0.01% | 435 |
|
|
2013
Q4 | $110K | Sell |
1,534
-6,213
| -80% | -$446K | ﹤0.01% | 812 |
|
|
2013
Q3 | $588K | Buy |
+7,747
| New | +$588K | 0.01% | 272 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 876 |
|