Ken Griffin’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,527
| Closed | -$2.35M | – | 5998 |
|
|
2025
Q1 | $2.35M | Buy |
60,527
+21,441
| +55% | +$831K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $1.56M | Sell |
39,086
-21,834
| -36% | -$870K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $2M | Sell |
60,920
-59,224
| -49% | -$1.94M | ﹤0.01% | 2502 |
|
|
2024
Q2 | $3.22M | Buy |
120,144
+66,495
| +124% | +$1.78M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $1.45M | Sell |
53,649
-69,187
| -56% | -$1.87M | ﹤0.01% | 2791 |
|
|
2023
Q4 | $3.07M | Buy |
122,836
+41,995
| +52% | +$1.05M | ﹤0.01% | 2043 |
|
|
2023
Q3 | $2.28M | Buy |
80,841
+11,921
| +17% | +$337K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $2.24M | Sell |
68,920
-25,045
| -27% | -$813K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $2.87M | Sell |
93,965
-7,082
| -7% | -$216K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $2.78M | Buy |
101,047
+77,827
| +335% | +$2.14M | ﹤0.01% | 2289 |
|
|
2022
Q3 | $747K | Sell |
23,220
-46,499
| -67% | -$1.5M | ﹤0.01% | 3710 |
|
|
2022
Q2 | $2.76M | Buy |
69,719
+62,953
| +930% | +$2.5M | ﹤0.01% | 2426 |
|
|
2022
Q1 | $361K | Buy |
6,766
+1,188
| +21% | +$63.4K | ﹤0.01% | 4771 |
|
|
2021
Q4 | $360K | Sell |
5,578
-5,031
| -47% | -$325K | ﹤0.01% | 4935 |
|
|
2021
Q3 | $473K | Buy |
+10,609
| New | +$473K | ﹤0.01% | 4593 |
|
|
2021
Q2 | – | Sell |
-23,611
| Closed | -$830K | – | 6480 |
|
|
2021
Q1 | $830K | Buy |
23,611
+3,198
| +16% | +$112K | ﹤0.01% | 4105 |
|
|
2020
Q4 | $639K | Sell |
20,413
-55,633
| -73% | -$1.74M | ﹤0.01% | 3654 |
|
|
2020
Q3 | $1.7M | Sell |
76,046
-19,747
| -21% | -$441K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $1.74M | Sell |
95,793
-17,812
| -16% | -$323K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $1.84M | Sell |
113,605
-65,092
| -36% | -$1.05M | ﹤0.01% | 2300 |
|
|
2019
Q4 | $4.58M | Buy |
178,697
+15,751
| +10% | +$403K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $3.33M | Buy |
162,946
+143,153
| +723% | +$2.93M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $376K | Sell |
19,793
-25,826
| -57% | -$491K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $878K | Sell |
45,619
-32,701
| -42% | -$629K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $1.21M | Buy |
78,320
+5,037
| +7% | +$78.1K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $1.58M | Sell |
73,283
-166,440
| -69% | -$3.59M | ﹤0.01% | 2378 |
|
|
2018
Q2 | $5.89M | Buy |
239,723
+158,233
| +194% | +$3.88M | ﹤0.01% | 1302 |
|
|
2018
Q1 | $2.25M | Sell |
81,490
-20,164
| -20% | -$558K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.61M | Sell |
101,654
-3,132
| -3% | -$80.5K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $2.68M | Buy |
104,786
+24,366
| +30% | +$624K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $2.17M | Buy |
80,420
+48,392
| +151% | +$1.3M | ﹤0.01% | 1651 |
|
|
2017
Q1 | $869K | Buy |
32,028
+6,402
| +25% | +$174K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $734K | Buy |
25,626
+2,540
| +11% | +$72.8K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $546K | Buy |
23,086
+11,048
| +92% | +$261K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $285K | Buy |
+12,038
| New | +$285K | ﹤0.01% | 2579 |
|
|
2016
Q1 | – | Sell |
-15,667
| Closed | -$378K | – | 3421 |
|
|
2015
Q4 | $378K | Buy |
15,667
+9,579
| +157% | +$231K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $131K | Sell |
6,088
-124
| -2% | -$2.67K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $148K | Buy |
6,212
+5,469
| +736% | +$130K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $18K | Buy |
+743
| New | +$18K | ﹤0.01% | 3580 |
|
|
2014
Q4 | – | Sell |
-18,281
| Closed | -$316K | – | 3833 |
|
|
2014
Q3 | $316K | Sell |
18,281
-6,366
| -26% | -$110K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $422K | Buy |
+24,647
| New | +$422K | ﹤0.01% | 2396 |
|