Millennium Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,543
| Closed | -$602K | – | 4054 |
|
|
2025
Q1 | $602K | Buy |
15,543
+1,943
| +14% | +$75.3K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $542K | Sell |
13,600
-19,170
| -58% | -$764K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $1.08M | Sell |
32,770
-33,085
| -50% | -$1.09M | ﹤0.01% | 2883 |
|
|
2024
Q2 | $1.77M | Sell |
65,855
-87,355
| -57% | -$2.34M | ﹤0.01% | 2556 |
|
|
2024
Q1 | $4.14M | Sell |
153,210
-51,379
| -25% | -$1.39M | ﹤0.01% | 2117 |
|
|
2023
Q4 | $5.12M | Buy |
204,589
+86,062
| +73% | +$2.15M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $3.35M | Sell |
118,527
-21,244
| -15% | -$600K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $4.54M | Buy |
139,771
+130,836
| +1,464% | +$4.25M | ﹤0.01% | 2011 |
|
|
2023
Q1 | $273K | Buy |
+8,935
| New | +$273K | ﹤0.01% | 3715 |
|
|
2022
Q4 | – | Sell |
-21,628
| Closed | -$696K | – | 4829 |
|
|
2022
Q3 | $696K | Sell |
21,628
-286,232
| -93% | -$9.21M | ﹤0.01% | 3600 |
|
|
2022
Q2 | $12.2M | Buy |
307,860
+117,436
| +62% | +$4.66M | 0.01% | 1316 |
|
|
2022
Q1 | $10.2M | Buy |
190,424
+51,494
| +37% | +$2.75M | 0.01% | 1609 |
|
|
2021
Q4 | $8.95M | Buy |
138,930
+46,557
| +50% | +$3M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $4.12M | Buy |
92,373
+71,564
| +344% | +$3.19M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $769K | Sell |
20,809
-16,632
| -44% | -$615K | ﹤0.01% | 3897 |
|
|
2021
Q1 | $1.32M | Buy |
37,441
+29,417
| +367% | +$1.04M | ﹤0.01% | 3079 |
|
|
2020
Q4 | $251K | Sell |
8,024
-22,631
| -74% | -$708K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $684 | Sell |
30,655
-167,407
| -85% | -$3.74K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $3.59M | Sell |
198,062
-79,485
| -29% | -$1.44M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $4.48M | Buy |
277,547
+62,422
| +29% | +$1.01M | 0.01% | 1130 |
|
|
2019
Q4 | $5.51M | Buy |
215,125
+15,435
| +8% | +$395K | 0.01% | 1486 |
|
|
2019
Q3 | $4.08M | Buy |
199,690
+106,630
| +115% | +$2.18M | 0.01% | 1610 |
|
|
2019
Q2 | $1.77M | Buy |
93,060
+48,529
| +109% | +$922K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $857K | Sell |
44,531
-97,684
| -69% | -$1.88M | ﹤0.01% | 2501 |
|
|
2018
Q4 | $2.2M | Buy |
142,215
+60,324
| +74% | +$935K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $1.77M | Sell |
81,891
-82,768
| -50% | -$1.78M | ﹤0.01% | 2224 |
|
|
2018
Q2 | $4.04M | Sell |
164,659
-3,917
| -2% | -$96.2K | 0.01% | 1730 |
|
|
2018
Q1 | $4.66M | Buy |
168,576
+155,602
| +1,199% | +$4.3M | 0.01% | 1723 |
|
|
2017
Q4 | $334K | Sell |
12,974
-17,787
| -58% | -$458K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $787K | Sell |
30,761
-71,067
| -70% | -$1.82M | ﹤0.01% | 2401 |
|
|
2017
Q2 | $2.75M | Buy |
101,828
+76,220
| +298% | +$2.05M | ﹤0.01% | 1720 |
|
|
2017
Q1 | $694K | Buy |
+25,608
| New | +$694K | ﹤0.01% | 2389 |
|
|
2016
Q4 | – | Sell |
-21,550
| Closed | -$510K | – | 3156 |
|
|
2016
Q3 | $510K | Sell |
21,550
-44,014
| -67% | -$1.04M | ﹤0.01% | 2366 |
|
|
2016
Q2 | $1.55M | Buy |
65,564
+56,242
| +603% | +$1.33M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $201K | Sell |
9,322
-7,848
| -46% | -$169K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $414K | Sell |
17,170
-59,539
| -78% | -$1.44M | ﹤0.01% | 2538 |
|
|
2015
Q3 | $1.66M | Sell |
76,709
-67,523
| -47% | -$1.46M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $3.44M | Buy |
144,232
+127,909
| +784% | +$3.05M | 0.01% | 1483 |
|
|
2015
Q1 | $390K | Buy |
+16,323
| New | +$390K | ﹤0.01% | 2587 |
|
|
2014
Q4 | – | Sell |
-38,149
| Closed | -$661K | – | 3239 |
|
|
2014
Q3 | $661K | Buy |
38,149
+1,196
| +3% | +$20.7K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $633K | Buy |
36,953
+14,625
| +66% | +$251K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $407K | Buy |
+22,328
| New | +$407K | ﹤0.01% | 2203 |
|
|
2013
Q4 | – | Sell |
-10,449
| Closed | -$203K | – | 2663 |
|
|
2013
Q3 | $203K | Sell |
10,449
-19,049
| -65% | -$370K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $500K | Buy |
+29,498
| New | +$500K | ﹤0.01% | 1930 |
|