Centiva Capital’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 Q3	–	Sell	-4,903	Closed	-$1.36M	–	1266
2025 Q2	$1.36M	Buy	+4,903	New	+$1.07M	0.09%	487
2025 Q1	–	Sell	-2,720	Closed	-$462K	–	1646
2024 Q4	$462K	Sell	2,720 -5,864	-68%	-$1.01M	0.02%	871
2024 Q3	$1.37M	Buy	8,584 +5,057	+143%	+$685K	0.06%	661
2024 Q2	$386K	Buy	+3,527	New	+$339K	0.02%	1322
2023 Q4	–	Sell	-6,875	Closed	-$462K	–	1876
2023 Q3	$462K	Buy	+6,875	New	+$417K	0.02%	993
2023 Q2	–	Sell	-5,048	Closed	-$226K	–	1688
2023 Q1	$226K	Buy	+5,048	New	+$230K	0.01%	1180
2021 Q1	–	Sell	-9,336	Closed	-$272K	–	1196
2020 Q4	$272K	Buy	+9,336	New	+$216K	0.03%	680
2020 Q1	–	Sell	-4,552	Closed	-$227K	–	676
2019 Q4	$227K	Buy	+4,552	New	+$234K	0.04%	636