Millennium Management’s Castor Maritime CTRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,878
| Closed | -$68.4K | – | 4171 |
|
2023
Q3 | $68.4K | Buy |
15,878
+5,254
| +49% | +$22.6K | ﹤0.01% | 3840 |
|
2023
Q2 | $47.7K | Sell |
10,624
-92,390
| -90% | -$415K | ﹤0.01% | 3971 |
|
2023
Q1 | $813K | Buy |
103,014
+53,946
| +110% | +$426K | ﹤0.01% | 3183 |
|
2022
Q4 | $550K | Buy |
49,068
+32,814
| +202% | +$368K | ﹤0.01% | 3570 |
|
2022
Q3 | $182K | Buy |
+16,254
| New | +$182K | ﹤0.01% | 4478 |
|
2021
Q3 | – | Sell |
-2,536
| Closed | -$66K | – | 5164 |
|
2021
Q2 | $66K | Buy |
+2,536
| New | +$66K | ﹤0.01% | 4882 |
|
2020
Q4 | – | Sell |
-851
| Closed | -$13 | – | 4121 |
|
2020
Q3 | $13 | Buy |
851
+686
| +416% | +$10 | ﹤0.01% | 3542 |
|
2020
Q2 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 3381 |
|