AlphaCrest Capital Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,503	Closed	-$422K	–	1258
2021 Q2	$422K	Buy	+10,503	New	+$422K	0.02%	1011
2020 Q4	–	Sell	-26,300	Closed	-$478K	–	1140
2020 Q3	$478K	Buy	+26,300	New	+$478K	0.05%	615