Millennium Management’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,694
| Closed | -$95.8K | – | 4055 |
|
|
2025
Q1 | $95.8K | Sell |
22,694
-50,556
| -69% | -$213K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $352K | Buy |
73,250
+31,975
| +77% | +$154K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $142K | Buy |
+41,275
| New | +$142K | ﹤0.01% | 3798 |
|
|
2024
Q2 | – | Sell |
-337,331
| Closed | -$1.96M | – | 4053 |
|
|
2024
Q1 | $1.96M | Buy |
337,331
+145,186
| +76% | +$845K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $1.19M | Sell |
192,145
-367,499
| -66% | -$2.27M | ﹤0.01% | 2734 |
|
|
2023
Q3 | $3.47M | Buy |
559,644
+509,452
| +1,015% | +$3.16M | ﹤0.01% | 2138 |
|
|
2023
Q2 | $338K | Buy |
+50,192
| New | +$338K | ﹤0.01% | 3473 |
|
|
2022
Q1 | – | Sell |
-26,224
| Closed | -$210K | – | 5225 |
|
|
2021
Q4 | $210K | Buy |
+26,224
| New | +$210K | ﹤0.01% | 4640 |
|
|
2021
Q2 | – | Sell |
-25,680
| Closed | -$240K | – | 5036 |
|
|
2021
Q1 | $240K | Buy |
+25,680
| New | +$240K | ﹤0.01% | 4066 |
|
|
2020
Q2 | – | Sell |
-143,941
| Closed | -$472K | – | 3461 |
|
|
2020
Q1 | $472K | Buy |
143,941
+76,096
| +112% | +$250K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $279K | Sell |
67,845
-95,695
| -59% | -$394K | ﹤0.01% | 3012 |
|
|
2019
Q3 | $977K | Sell |
163,540
-36,460
| -18% | -$218K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $2.05M | Buy |
+200,000
| New | +$2.05M | ﹤0.01% | 2007 |
|