Two Sigma Advisers’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
104,700
+17,700
| +20% | +$810K | 0.01% | 764 |
|
|
2025
Q1 | $3.37M | Sell |
87,000
-28,100
| -24% | -$1.09M | 0.01% | 942 |
|
|
2024
Q4 | $4.59M | Buy |
115,100
+15,000
| +15% | +$598K | 0.01% | 749 |
|
|
2024
Q3 | $3.29M | Buy |
100,100
+13,400
| +15% | +$440K | 0.01% | 852 |
|
|
2024
Q2 | $2.33M | Sell |
86,700
-2,400
| -3% | -$64.4K | 0.01% | 1111 |
|
|
2024
Q1 | $2.41M | Buy |
89,100
+11,500
| +15% | +$311K | 0.01% | 1125 |
|
|
2023
Q4 | $1.94M | Buy |
77,600
+46,600
| +150% | +$1.17M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $876K | Buy |
31,000
+3,600
| +13% | +$102K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $890K | Sell |
27,400
-4,900
| -15% | -$159K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $986K | Sell |
32,300
-35,400
| -52% | -$1.08M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.86M | Sell |
67,700
-16,100
| -19% | -$443K | 0.01% | 1280 |
|
|
2022
Q3 | $2.7M | Sell |
83,800
-13,600
| -14% | -$437K | 0.01% | 1023 |
|
|
2022
Q2 | $3.86M | Buy |
97,400
+11,800
| +14% | +$468K | 0.01% | 882 |
|
|
2022
Q1 | $4.57M | Buy |
85,600
+10,200
| +14% | +$544K | 0.01% | 835 |
|
|
2021
Q4 | $4.86M | Sell |
75,400
-7,400
| -9% | -$477K | 0.01% | 781 |
|
|
2021
Q3 | $3.69M | Sell |
82,800
-2,800
| -3% | -$125K | 0.01% | 934 |
|
|
2021
Q2 | $3.17M | Buy |
85,600
+200
| +0.2% | +$7.4K | 0.01% | 1072 |
|
|
2021
Q1 | $3.01M | Buy |
85,400
+1,100
| +1% | +$38.7K | 0.01% | 1072 |
|
|
2020
Q4 | $2.64M | Sell |
84,300
-4,600
| -5% | -$144K | 0.01% | 1116 |
|
|
2020
Q3 | $1.98M | Buy |
88,900
+10,500
| +13% | +$234K | 0.01% | 1172 |
|
|
2020
Q2 | $1.42M | Buy |
78,400
+500
| +0.6% | +$9.06K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1.26M | Sell |
77,900
-8,100
| -9% | -$131K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $2.2M | Buy |
86,000
+9,200
| +12% | +$236K | 0.01% | 1180 |
|
|
2019
Q3 | $1.57M | Sell |
76,800
-12,800
| -14% | -$262K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1.7M | Sell |
89,600
-1,300
| -1% | -$24.7K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $1.75M | Sell |
90,900
-1,300
| -1% | -$25K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $1.43M | Sell |
92,200
-6,700
| -7% | -$104K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $2.13M | Sell |
98,900
-10,300
| -9% | -$222K | 0.01% | 1202 |
|
|
2018
Q2 | $2.68M | Buy |
109,200
+13,600
| +14% | +$334K | 0.01% | 1161 |
|
|
2018
Q1 | $2.64M | Buy |
95,600
+11,900
| +14% | +$329K | 0.01% | 1115 |
|
|
2017
Q4 | $2.15M | Buy |
83,700
+5,700
| +7% | +$147K | 0.01% | 1209 |
|
|
2017
Q3 | $2M | Sell |
78,000
-4,000
| -5% | -$102K | 0.01% | 1200 |
|
|
2017
Q2 | $2.21M | Buy |
82,000
+8,300
| +11% | +$224K | 0.01% | 1151 |
|
|
2017
Q1 | $2M | Buy |
73,700
+3,300
| +5% | +$89.5K | 0.01% | 1258 |
|
|
2016
Q4 | $2.02M | Buy |
70,400
+16,100
| +30% | +$461K | 0.01% | 1172 |
|
|
2016
Q3 | $1.28M | Sell |
54,300
-20,900
| -28% | -$494K | 0.01% | 1230 |
|
|
2016
Q2 | $1.78M | Buy |
75,200
+3,900
| +5% | +$92.4K | 0.01% | 916 |
|
|
2016
Q1 | $1.54M | Sell |
71,300
-10,800
| -13% | -$233K | 0.01% | 920 |
|
|
2015
Q4 | $1.98M | Sell |
82,100
-302
| -0.4% | -$7.28K | 0.01% | 752 |
|
|
2015
Q3 | $1.79M | Buy |
82,402
+2,901
| +4% | +$62.9K | 0.01% | 768 |
|
|
2015
Q2 | $1.9M | Buy |
79,501
+12,401
| +18% | +$296K | 0.01% | 832 |
|
|
2015
Q1 | $1.6M | Buy |
67,100
+35,000
| +109% | +$836K | 0.01% | 866 |
|
|
2014
Q4 | $672K | Sell |
32,100
-12,700
| -28% | -$266K | 0.01% | 1262 |
|
|
2014
Q3 | $776K | Sell |
44,800
-12,400
| -22% | -$215K | 0.01% | 1026 |
|
|
2014
Q2 | $980K | Buy |
57,200
+5,000
| +10% | +$85.7K | 0.01% | 1016 |
|
|
2014
Q1 | $952K | Buy |
52,200
+1,200
| +2% | +$21.9K | 0.01% | 919 |
|
|
2013
Q4 | $996K | Buy |
51,000
+17,500
| +52% | +$342K | 0.01% | 889 |
|
|
2013
Q3 | $650K | Buy |
33,500
+17,635
| +111% | +$342K | 0.01% | 911 |
|
|
2013
Q2 | $268K | Buy |
+15,865
| New | +$268K | ﹤0.01% | 1294 |
|