Aquatic Capital Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,433	Closed	-$5.51M	–	1456
2025 Q3	$5.51M	Buy	+22,433	New	+$5.74M	0.1%	239
2025 Q1	–	Sell	-7,005	Closed	-$1.19M	–	1319
2024 Q4	$1.19M	Buy	+7,005	New	+$1.2M	0.03%	498
2024 Q2	–	Sell	-2,200	Closed	-$157K	–	1298
2024 Q1	$157K	Sell	2,200 -13,100	-86%	-$857K	0.01%	818
2023 Q4	$1.08M	Buy	15,300 +14,100	+1,175%	+$948K	0.03%	456
2023 Q3	$81K	Sell	1,200 -500	-29%	-$30.3K	﹤0.01%	859
2023 Q2	$95K	Buy	1,700 +1,400	+467%	+$68.5K	0.01%	864
2023 Q1	$13K	Sell	300 -2,800	-90%	-$128K	﹤0.01%	1091
2022 Q4	$114K	Buy	+3,100	New	+$118K	0.01%	851
2022 Q3	–	Sell	-1,600	Closed	-$45K	–	1238
2022 Q2	$45K	Buy	+1,600	New	+$56.9K	0.01%	675
2022 Q1	–	Sell	-2,000	Closed	-$58K	–	1157
2021 Q4	$58K	Buy	+2,000	New	+$62.3K	0.11%	269