Millennium Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-607,951
| Closed | -$5.78M | – | 4805 |
|
|
2024
Q1 | $5.78M | Sell |
607,951
-1,076,570
| -64% | -$10.2M | ﹤0.01% | 1878 |
|
|
2023
Q4 | $13.3M | Buy |
1,684,521
+1,530,143
| +991% | +$12.1M | 0.01% | 1292 |
|
|
2023
Q3 | $1.02M | Sell |
154,378
-522,281
| -77% | -$3.44M | ﹤0.01% | 2905 |
|
|
2023
Q2 | $3.41M | Sell |
676,659
-69,984
| -9% | -$353K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $1.67M | Buy |
746,643
+211,736
| +40% | +$472K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $727K | Buy |
534,907
+135,260
| +34% | +$184K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $651K | Sell |
399,647
-122,863
| -24% | -$200K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $1.06M | Buy |
+522,510
| New | +$1.06M | ﹤0.01% | 3378 |
|
|
2022
Q1 | – | Sell |
-97,954
| Closed | -$290K | – | 5924 |
|
|
2021
Q4 | $290K | Sell |
97,954
-30,130
| -24% | -$89.2K | ﹤0.01% | 4426 |
|
|
2021
Q3 | $469K | Sell |
128,084
-32,491
| -20% | -$119K | ﹤0.01% | 4219 |
|
|
2021
Q2 | $965K | Sell |
160,575
-30,646
| -16% | -$184K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $1.14M | Sell |
191,221
-114,168
| -37% | -$683K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $1.92M | Buy |
305,389
+106,440
| +54% | +$668K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $1.28K | Buy |
198,949
+34,000
| +21% | +$219 | ﹤0.01% | 2326 |
|
|
2020
Q2 | $798K | Sell |
164,949
-21,096
| -11% | -$102K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $339K | Buy |
186,045
+115,407
| +163% | +$210K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $498K | Sell |
70,638
-343,617
| -83% | -$2.42M | ﹤0.01% | 2755 |
|
|
2019
Q3 | $3.43M | Buy |
414,255
+129,849
| +46% | +$1.08M | 0.01% | 1697 |
|
|
2019
Q2 | $2.57M | Sell |
284,406
-85,733
| -23% | -$774K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $3.69M | Sell |
370,139
-71,788
| -16% | -$716K | 0.01% | 1667 |
|
|
2018
Q4 | $4.35M | Sell |
441,927
-25,874
| -6% | -$255K | 0.01% | 1500 |
|
|
2018
Q3 | $6.83M | Sell |
467,801
-905,559
| -66% | -$13.2M | 0.01% | 1406 |
|
|
2018
Q2 | $20.4M | Sell |
1,373,360
-29,112
| -2% | -$432K | 0.03% | 776 |
|
|
2018
Q1 | $15.7M | Buy |
1,402,472
+417,911
| +42% | +$4.68M | 0.02% | 975 |
|
|
2017
Q4 | $12M | Buy |
984,561
+858,225
| +679% | +$10.4M | 0.02% | 1162 |
|
|
2017
Q3 | $1.38M | Sell |
126,336
-492,078
| -80% | -$5.36M | ﹤0.01% | 2155 |
|
|
2017
Q2 | $7.58M | Buy |
+618,414
| New | +$7.58M | 0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-163,880
| Closed | -$2.5M | – | 3603 |
|
|
2016
Q4 | $2.5M | Sell |
163,880
-26,935
| -14% | -$411K | 0.01% | 1617 |
|
|
2016
Q3 | $2.52M | Sell |
190,815
-77,473
| -29% | -$1.02M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $3.19M | Sell |
268,288
-124,768
| -32% | -$1.48M | 0.01% | 1397 |
|
|
2016
Q1 | $5.68M | Sell |
393,056
-157,154
| -29% | -$2.27M | 0.01% | 1094 |
|
|
2015
Q4 | $6.46M | Buy |
550,210
+142,532
| +35% | +$1.67M | 0.01% | 1110 |
|
|
2015
Q3 | $4.85M | Buy |
407,678
+241,606
| +145% | +$2.87M | 0.01% | 1261 |
|
|
2015
Q2 | $1.73M | Buy |
+166,072
| New | +$1.73M | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-27,551
| Closed | -$198K | – | 3114 |
|
|
2014
Q1 | $198K | Buy |
+27,551
| New | +$198K | ﹤0.01% | 2453 |
|