Millennium Management’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-42,066
| Closed | -$220K | – | 4048 |
|
2024
Q4 | $220K | Sell |
42,066
-101,770
| -71% | -$532K | ﹤0.01% | 3634 |
|
2024
Q3 | $565K | Buy |
143,836
+120,492
| +516% | +$474K | ﹤0.01% | 3239 |
|
2024
Q2 | $175K | Buy |
+23,344
| New | +$175K | ﹤0.01% | 3608 |
|
2023
Q4 | – | Sell |
-40,629
| Closed | -$89.8K | – | 4172 |
|
2023
Q3 | $89.8K | Sell |
40,629
-161,370
| -80% | -$357K | ﹤0.01% | 3795 |
|
2023
Q2 | $568K | Buy |
+201,999
| New | +$568K | ﹤0.01% | 3208 |
|
2022
Q4 | – | Sell |
-261,542
| Closed | -$1.09M | – | 4830 |
|
2022
Q3 | $1.09M | Buy |
261,542
+109,090
| +72% | +$455K | ﹤0.01% | 3273 |
|
2022
Q2 | $659K | Buy |
152,452
+137,740
| +936% | +$595K | ﹤0.01% | 3707 |
|
2022
Q1 | $89K | Buy |
+14,712
| New | +$89K | ﹤0.01% | 4879 |
|
2021
Q4 | – | Sell |
-580,069
| Closed | -$8.95M | – | 5251 |
|
2021
Q3 | $8.95M | Buy |
+580,069
| New | +$8.95M | 0.01% | 1623 |
|