Renaissance Technologies’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
526,700
+13,800
| +3% | +$631K | 0.03% | 627 |
|
|
2025
Q1 | $19.9M | Sell |
512,900
-24,900
| -5% | -$965K | 0.03% | 663 |
|
|
2024
Q4 | $21.4M | Sell |
537,800
-20,300
| -4% | -$809K | 0.03% | 643 |
|
|
2024
Q3 | $18.3M | Sell |
558,100
-58,400
| -9% | -$1.92M | 0.03% | 716 |
|
|
2024
Q2 | $16.5M | Buy |
616,500
+46,700
| +8% | +$1.25M | 0.03% | 679 |
|
|
2024
Q1 | $15.4M | Sell |
569,800
-24,300
| -4% | -$657K | 0.02% | 763 |
|
|
2023
Q4 | $14.9M | Sell |
594,100
-47,000
| -7% | -$1.18M | 0.02% | 750 |
|
|
2023
Q3 | $18.1M | Sell |
641,100
-45,000
| -7% | -$1.27M | 0.03% | 615 |
|
|
2023
Q2 | $22.3M | Sell |
686,100
-38,500
| -5% | -$1.25M | 0.03% | 627 |
|
|
2023
Q1 | $22.1M | Sell |
724,600
-15,400
| -2% | -$470K | 0.03% | 663 |
|
|
2022
Q4 | $20.4M | Buy |
740,000
+26,800
| +4% | +$738K | 0.03% | 703 |
|
|
2022
Q3 | $22.9M | Sell |
713,200
-113,700
| -14% | -$3.66M | 0.03% | 608 |
|
|
2022
Q2 | $32.8M | Sell |
826,900
-3,600
| -0.4% | -$143K | 0.04% | 501 |
|
|
2022
Q1 | $44.3M | Sell |
830,500
-50,000
| -6% | -$2.67M | 0.05% | 387 |
|
|
2021
Q4 | $56.7M | Sell |
880,500
-44,500
| -5% | -$2.87M | 0.07% | 303 |
|
|
2021
Q3 | $41.2M | Sell |
925,000
-122,300
| -12% | -$5.45M | 0.05% | 377 |
|
|
2021
Q2 | $38.7M | Buy |
1,047,300
+3,300
| +0.3% | +$122K | 0.05% | 417 |
|
|
2021
Q1 | $36.7M | Sell |
1,044,000
-47,400
| -4% | -$1.67M | 0.05% | 477 |
|
|
2020
Q4 | $34.2M | Sell |
1,091,400
-36,400
| -3% | -$1.14M | 0.04% | 497 |
|
|
2020
Q3 | $25.2M | Sell |
1,127,800
-153,200
| -12% | -$3.42M | 0.03% | 627 |
|
|
2020
Q2 | $23.2M | Buy |
1,281,000
+63,600
| +5% | +$1.15M | 0.02% | 736 |
|
|
2020
Q1 | $19.7M | Sell |
1,217,400
-65,700
| -5% | -$1.06M | 0.02% | 775 |
|
|
2019
Q4 | $32.8M | Buy |
1,283,100
+25,100
| +2% | +$643K | 0.03% | 730 |
|
|
2019
Q3 | $25.7M | Sell |
1,258,000
-1,600
| -0.1% | -$32.7K | 0.02% | 829 |
|
|
2019
Q2 | $23.9M | Buy |
1,259,600
+28,700
| +2% | +$546K | 0.02% | 864 |
|
|
2019
Q1 | $23.7M | Buy |
1,230,900
+94,500
| +8% | +$1.82M | 0.02% | 887 |
|
|
2018
Q4 | $17.6M | Sell |
1,136,400
-22,600
| -2% | -$350K | 0.02% | 963 |
|
|
2018
Q3 | $25M | Buy |
1,159,000
+8,300
| +0.7% | +$179K | 0.03% | 802 |
|
|
2018
Q2 | $28.3M | Buy |
1,150,700
+134,800
| +13% | +$3.31M | 0.03% | 722 |
|
|
2018
Q1 | $28.1M | Buy |
1,015,900
+36,400
| +4% | +$1.01M | 0.03% | 743 |
|
|
2017
Q4 | $25.2M | Buy |
979,500
+77,900
| +9% | +$2M | 0.03% | 800 |
|
|
2017
Q3 | $23.1M | Buy |
901,600
+24,900
| +3% | +$637K | 0.03% | 804 |
|
|
2017
Q2 | $23.6M | Buy |
876,700
+19,100
| +2% | +$515K | 0.03% | 752 |
|
|
2017
Q1 | $23.3M | Buy |
857,600
+107,487
| +14% | +$2.92M | 0.03% | 712 |
|
|
2016
Q4 | $21.5M | Buy |
750,113
+92,813
| +14% | +$2.66M | 0.03% | 738 |
|
|
2016
Q3 | $15.5M | Sell |
657,300
-65,000
| -9% | -$1.54M | 0.03% | 869 |
|
|
2016
Q2 | $17.1M | Sell |
722,300
-35,440
| -5% | -$839K | 0.03% | 801 |
|
|
2016
Q1 | $16.4M | Buy |
757,740
+65,240
| +9% | +$1.41M | 0.03% | 782 |
|
|
2015
Q4 | $16.7M | Sell |
692,500
-70,000
| -9% | -$1.69M | 0.04% | 657 |
|
|
2015
Q3 | $16.5M | Buy |
762,500
+54,953
| +8% | +$1.19M | 0.04% | 597 |
|
|
2015
Q2 | $16.9M | Buy |
707,547
+18,347
| +3% | +$438K | 0.04% | 639 |
|
|
2015
Q1 | $16.5M | Buy |
689,200
+61,615
| +10% | +$1.47M | 0.04% | 677 |
|
|
2014
Q4 | $13.1M | Sell |
627,585
-79,015
| -11% | -$1.66M | 0.03% | 721 |
|
|
2014
Q3 | $12.2M | Sell |
706,600
-167,600
| -19% | -$2.9M | 0.03% | 652 |
|
|
2014
Q2 | $15M | Sell |
874,200
-219,509
| -20% | -$3.76M | 0.03% | 619 |
|
|
2014
Q1 | $19.9M | Sell |
1,093,709
-3,391
| -0.3% | -$61.9K | 0.05% | 486 |
|
|
2013
Q4 | $21.4M | Buy |
1,097,100
+105,862
| +11% | +$2.07M | 0.05% | 436 |
|
|
2013
Q3 | $19.2M | Buy |
991,238
+85,938
| +9% | +$1.67M | 0.05% | 494 |
|
|
2013
Q2 | $15.3M | Buy |
+905,300
| New | +$15.3M | 0.04% | 548 |
|