Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,005
| Closed | -$1.19M | – | 1319 |
|
|
2024
Q4 | $1.19M | Buy |
+7,005
| New | +$1.19M | 0.03% | 498 |
|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$157K | – | 1298 |
|
|
2024
Q1 | $157K | Sell |
2,200
-13,100
| -86% | -$936K | 0.01% | 818 |
|
|
2023
Q4 | $1.08M | Buy |
15,300
+14,100
| +1,175% | +$998K | 0.03% | 456 |
|
|
2023
Q3 | $81K | Sell |
1,200
-500
| -29% | -$33.8K | ﹤0.01% | 859 |
|
|
2023
Q2 | $95K | Buy |
1,700
+1,400
| +467% | +$78.2K | 0.01% | 864 |
|
|
2023
Q1 | $13K | Sell |
300
-2,800
| -90% | -$121K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $114K | Buy |
+3,100
| New | +$114K | 0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$45K | – | 1238 |
|
|
2022
Q2 | $45K | Buy |
+1,600
| New | +$45K | 0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$58K | – | 1157 |
|
|
2021
Q4 | $58K | Buy |
+2,000
| New | +$58K | 0.11% | 269 |
|