Weiss Multi-Strategy Advisers’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,800
| Closed | -$2.16M | – | 542 |
|
|
2023
Q2 | $2.16M | Buy |
+29,800
| New | +$2.16M | 0.04% | 423 |
|
|
2019
Q2 | – | Sell |
-55,025
| Closed | -$5.55M | – | 442 |
|
|
2019
Q1 | $5.55M | Buy |
+55,025
| New | +$5.55M | 0.14% | 147 |
|
|
2018
Q3 | – | Sell |
-105,420
| Closed | -$11.4M | – | 449 |
|
|
2018
Q2 | $11.4M | Buy |
+105,420
| New | +$11.4M | 0.27% | 81 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$1.68M | – | 472 |
|
|
2017
Q3 | $1.68M | Sell |
17,000
-42,550
| -71% | -$4.2M | 0.06% | 271 |
|
|
2017
Q2 | $5.3M | Buy |
+59,550
| New | +$5.3M | 0.22% | 118 |
|
|
2016
Q4 | – | Sell |
-10,920
| Closed | -$947K | – | 373 |
|
|
2016
Q3 | $947K | Sell |
10,920
-32,943
| -75% | -$2.86M | 0.06% | 245 |
|
|
2016
Q2 | $4.67M | Sell |
43,863
-46,771
| -52% | -$4.98M | 0.36% | 77 |
|
|
2016
Q1 | $9.55M | Buy |
+90,634
| New | +$9.55M | 0.42% | 65 |
|
|
2014
Q3 | – | Sell |
-54,000
| Closed | -$3.72M | – | 492 |
|
|
2014
Q2 | $3.72M | Buy |
+54,000
| New | +$3.72M | 0.08% | 214 |
|