Millennium Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$419K | – | 3970 |
|
|
2019
Q4 | $419K | Sell |
9,700
-132,388
| -93% | -$5.72M | ﹤0.01% | 2839 |
|
|
2019
Q3 | $5.05M | Sell |
142,088
-76,913
| -35% | -$2.73M | 0.01% | 1461 |
|
|
2019
Q2 | $7.69M | Buy |
219,001
+82,301
| +60% | +$2.89M | 0.01% | 1231 |
|
|
2019
Q1 | $4.73M | Buy |
136,700
+22,646
| +20% | +$783K | 0.01% | 1537 |
|
|
2018
Q4 | $3.38M | Buy |
114,054
+8,554
| +8% | +$253K | 0.01% | 1650 |
|
|
2018
Q3 | $3.98M | Buy |
+105,500
| New | +$3.98M | ﹤0.01% | 1726 |
|
|
2018
Q2 | – | Sell |
-60,201
| Closed | -$2.37M | – | 3916 |
|
|
2018
Q1 | $2.37M | Buy |
+60,201
| New | +$2.37M | ﹤0.01% | 2060 |
|
|
2017
Q3 | – | Sell |
-43,841
| Closed | -$1.42M | – | 3683 |
|
|
2017
Q2 | $1.42M | Sell |
43,841
-28,332
| -39% | -$916K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $2.17M | Buy |
72,173
+37,072
| +106% | +$1.11M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $1.08M | Buy |
+35,101
| New | +$1.08M | ﹤0.01% | 2024 |
|
|
2016
Q1 | – | Sell |
-18,300
| Closed | -$329K | – | 3487 |
|
|
2015
Q4 | $329K | Buy |
+18,300
| New | +$329K | ﹤0.01% | 2663 |
|
|
2015
Q3 | – | Sell |
-12,643
| Closed | -$175K | – | 3587 |
|
|
2015
Q2 | $175K | Buy |
+12,643
| New | +$175K | ﹤0.01% | 2872 |
|