Caxton Associates (New York)’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,169
| Closed | -$366K | – | 533 |
|
|
2023
Q1 | $366K | Sell |
8,169
-1,100
| -12% | -$49.2K | 0.06% | 315 |
|
|
2022
Q4 | $342K | Buy |
+9,269
| New | +$342K | 0.02% | 287 |
|
|
2020
Q3 | – | Sell |
-12,458
| Closed | -$302K | – | 338 |
|
|
2020
Q2 | $302K | Sell |
12,458
-8,454
| -40% | -$205K | 0.03% | 242 |
|
|
2020
Q1 | $408K | Buy |
20,912
+8,070
| +63% | +$157K | 0.08% | 191 |
|
|
2019
Q4 | $639K | Buy |
+12,842
| New | +$639K | 0.09% | 126 |
|
|
2019
Q2 | – | Sell |
-6,258
| Closed | -$287K | – | 401 |
|
|
2019
Q1 | $287K | Buy |
+6,258
| New | +$287K | 0.04% | 256 |
|