XTX Topco’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 | $2.08M | Buy |
+68,886
| New | +$2.08M | 0.09% | 317 |
|
|
2024
Q4 | – | Sell |
-12,548
| Closed | -$815K | – | 2382 |
|
|
2024
Q3 | $815K | Buy |
12,548
+9,247
| +280% | +$601K | 0.06% | 521 |
|
|
2024
Q2 | $205K | Sell |
3,301
-1,733
| -34% | -$107K | 0.02% | 1226 |
|
|
2024
Q1 | $426K | Buy |
5,034
+1,231
| +32% | +$104K | 0.06% | 587 |
|
|
2023
Q4 | $285K | Sell |
3,803
-12,246
| -76% | -$917K | 0.06% | 668 |
|
|
2023
Q3 | $1.11M | Buy |
+16,049
| New | +$1.11M | 0.19% | 77 |
|
|
2023
Q2 | – | Sell |
-3,856
| Closed | -$277K | – | 1477 |
|
|
2023
Q1 | $277K | Buy |
+3,856
| New | +$277K | 0.06% | 715 |
|
|
2022
Q4 | – | Sell |
-5,055
| Closed | -$331K | – | 1188 |
|
|
2022
Q3 | $331K | Buy |
+5,055
| New | +$331K | 0.08% | 446 |
|
|
2021
Q4 | – | Sell |
-4,797
| Closed | -$466K | – | 738 |
|
|
2021
Q3 | $466K | Buy |
4,797
+1,783
| +59% | +$173K | 0.16% | 211 |
|
|
2021
Q2 | $311K | Buy |
+3,014
| New | +$311K | 0.1% | 349 |
|