A.R.T. Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,500
| Closed | -$1.83M | – | 1401 |
|
|
2019
Q3 | $1.83M | Buy |
+35,500
| New | +$1.83M | 0.09% | 301 |
|
|
2019
Q2 | – | Sell |
-25,400
| Closed | -$1.17M | – | 1389 |
|
|
2019
Q1 | $1.17M | Buy |
+25,400
| New | +$1.17M | 0.07% | 427 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$471K | – | 1373 |
|
|
2018
Q3 | $471K | Buy |
+8,000
| New | +$471K | 0.02% | 879 |
|
|
2017
Q4 | – | Sell |
-19,000
| Closed | -$912K | – | 1421 |
|
|
2017
Q3 | $912K | Buy |
19,000
+2,300
| +14% | +$110K | 0.05% | 579 |
|
|
2017
Q2 | $625K | Buy |
16,700
+4,100
| +33% | +$153K | 0.03% | 708 |
|
|
2017
Q1 | $469K | Buy |
+12,600
| New | +$469K | 0.02% | 839 |
|
|
2016
Q2 | – | Sell |
-15,603
| Closed | -$534K | – | 1400 |
|
|
2016
Q1 | $534K | Buy |
+15,603
| New | +$534K | 0.02% | 835 |
|
|
2015
Q2 | – | Sell |
-28,570
| Closed | -$1.11M | – | 1514 |
|
|
2015
Q1 | $1.11M | Buy |
+28,570
| New | +$1.11M | 0.04% | 614 |
|
|
2014
Q4 | – | Sell |
-11,498
| Closed | -$519K | – | 1452 |
|
|
2014
Q3 | $519K | Buy |
+11,498
| New | +$519K | 0.02% | 738 |
|
|
2014
Q1 | – | Sell |
-7,424
| Closed | -$461K | – | 1357 |
|
|
2013
Q4 | $461K | Sell |
7,424
-10,309
| -58% | -$640K | 0.02% | 800 |
|
|
2013
Q3 | $1.03M | Buy |
+17,733
| New | +$1.03M | 0.06% | 497 |
|