Arrowstreet Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
+1,930
| New | +$533K | ﹤0.01% | 1741 |
|
|
2021
Q1 | – | Sell |
-39,774
| Closed | -$1.16M | – | 2285 |
|
|
2020
Q4 | $1.16M | Sell |
39,774
-387,682
| -91% | -$11.3M | ﹤0.01% | 1779 |
|
|
2020
Q3 | $7.76M | Buy |
427,456
+121,884
| +40% | +$2.21M | 0.01% | 955 |
|
|
2020
Q2 | $7.42M | Buy |
305,572
+183,667
| +151% | +$4.46M | 0.01% | 894 |
|
|
2020
Q1 | $2.38M | Buy |
+121,905
| New | +$2.38M | 0.01% | 1002 |
|
|
2017
Q2 | – | Sell |
-101,200
| Closed | -$3.78M | – | 1108 |
|
|
2017
Q1 | $3.78M | Buy |
+101,200
| New | +$3.78M | 0.01% | 633 |
|
|
2016
Q4 | – | Sell |
-175,376
| Closed | -$7.24M | – | 1806 |
|
|
2016
Q3 | $7.24M | Buy |
175,376
+9,502
| +6% | +$392K | 0.02% | 543 |
|
|
2016
Q2 | $5.46M | Buy |
165,874
+158,974
| +2,304% | +$5.23M | 0.02% | 569 |
|
|
2016
Q1 | $236K | Buy |
+6,900
| New | +$236K | ﹤0.01% | 1244 |
|