Tudor Investment Corp’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,146
| Closed | -$760K | – | 3165 |
|
|
2024
Q3 | $760K | Sell |
23,146
-29,435
| -56% | -$910K | 0.01% | 1790 |
|
|
2024
Q2 | $1.41M | Buy |
52,581
+10,952
| +26% | +$287K | 0.02% | 1272 |
|
|
2024
Q1 | $1.13M | Buy |
41,629
+15,622
| +60% | +$391K | 0.01% | 1275 |
|
|
2023
Q4 | $650K | Buy |
+26,007
| New | +$612K | 0.01% | 1651 |
|
|
2023
Q2 | – | Sell |
-17,690
| Closed | -$540K | – | 2561 |
|
|
2023
Q1 | $540K | Sell |
17,690
-14,967
| -46% | -$475K | 0.01% | 1575 |
|
|
2022
Q4 | $899K | Buy |
32,657
+3,302
| +11% | +$89.8K | 0.02% | 1170 |
|
|
2022
Q3 | $944K | Sell |
29,355
-4,920
| -14% | -$184K | 0.02% | 956 |
|
|
2022
Q2 | $1.36M | Sell |
34,275
-7,601
| -18% | -$328K | 0.04% | 698 |
|
|
2022
Q1 | $2.23M | Buy |
41,876
+15,520
| +59% | +$819K | 0.06% | 493 |
|
|
2021
Q4 | $1.7M | Buy |
26,356
+21,402
| +432% | +$1.11M | 0.03% | 722 |
|
|
2021
Q3 | $221K | Buy |
+4,954
| New | +$200K | ﹤0.01% | 2247 |
|
|
2021
Q1 | – | Sell |
-19,962
| Closed | -$625K | – | 1607 |
|
|
2020
Q4 | $625K | Buy |
19,962
+5,459
| +38% | +$149K | 0.02% | 869 |
|
|
2020
Q3 | $324K | Sell |
14,503
-5,439
| -27% | -$114K | 0.01% | 954 |
|
|
2020
Q2 | $361K | Sell |
19,942
-7,875
| -28% | -$133K | 0.02% | 825 |
|
|
2020
Q1 | $449K | Sell |
27,817
-4,644
| -14% | -$100K | 0.04% | 536 |
|
|
2019
Q4 | $831K | Sell |
32,461
-10,652
| -25% | -$258K | 0.04% | 559 |
|
|
2019
Q3 | $881K | Buy |
43,113
+14,944
| +53% | +$310K | 0.03% | 541 |
|
|
2019
Q2 | $535K | Buy |
+28,169
| New | +$537K | 0.02% | 692 |
|
|
2019
Q1 | – | Sell |
-15,226
| Closed | -$236K | – | 1120 |
|
|
2018
Q4 | $236K | Sell |
15,226
-1,785
| -10% | -$31.3K | 0.02% | 832 |
|
|
2018
Q3 | $367K | Buy |
17,011
+7,830
| +85% | +$184K | 0.01% | 784 |
|
|
2018
Q2 | $225K | Sell |
9,181
-1,412
| -13% | -$36.8K | 0.01% | 896 |
|
|
2018
Q1 | $293K | Buy |
10,593
+226
| +2% | +$6.11K | 0.01% | 742 |
|
|
2017
Q4 | $267K | Buy |
10,367
+1,294
| +14% | +$33K | 0.02% | 860 |
|
|
2017
Q3 | $232K | Buy |
+9,073
| New | +$227K | 0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-10,141
| Closed | -$240K | – | 1430 |
|
|
2016
Q3 | $240K | Sell |
10,141
-1,766
| -15% | -$41.9K | 0.01% | 1152 |
|
|
2016
Q2 | $282K | Buy |
11,907
+403
| +4% | +$9.26K | 0.01% | 1204 |
|
|
2016
Q1 | $249K | Buy |
11,504
+54
| +0.5% | +$1.15K | 0.01% | 1395 |
|
|
2015
Q4 | $276K | Buy |
11,450
+1,129
| +11% | +$26.3K | 0.01% | 1266 |
|
|
2015
Q3 | $223K | Buy |
+10,321
| New | +$237K | 0.01% | 1272 |
|
Other funds holding CSV
HA
