Citadel Advisors’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 | $17M | Buy |
+61,452
| New | +$17M | ﹤0.01% | 1058 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6084 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6100 |
|
|
2024
Q3 | – | Sell |
-126,801
| Closed | -$13.9M | – | 5913 |
|
|
2024
Q2 | $13.9M | Buy |
126,801
+126,192
| +20,721% | +$13.8M | ﹤0.01% | 1051 |
|
|
2024
Q1 | $43.5K | Buy |
609
+480
| +372% | +$34.3K | ﹤0.01% | 5352 |
|
|
2023
Q4 | $9.13K | Sell |
129
-120,159
| -100% | -$8.51M | ﹤0.01% | 5550 |
|
|
2023
Q3 | $8.08M | Sell |
120,288
-237,181
| -66% | -$15.9M | ﹤0.01% | 1286 |
|
|
2023
Q2 | $20.1M | Buy |
357,469
+17,561
| +5% | +$986K | ﹤0.01% | 819 |
|
|
2023
Q1 | $15.2M | Buy |
339,908
+115,587
| +52% | +$5.17M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $8.29M | Buy |
224,321
+12,240
| +6% | +$452K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $6.6M | Buy |
212,081
+76,383
| +56% | +$2.38M | ﹤0.01% | 1614 |
|
|
2022
Q2 | $3.79M | Buy |
135,698
+71,884
| +113% | +$2.01M | ﹤0.01% | 2133 |
|
|
2022
Q1 | $2.68M | Sell |
63,814
-30,150
| -32% | -$1.27M | ﹤0.01% | 2690 |
|
|
2021
Q4 | $2.74M | Buy |
93,964
+66,601
| +243% | +$1.94M | ﹤0.01% | 2703 |
|
|
2021
Q3 | $896K | Buy |
27,363
+7,220
| +36% | +$236K | ﹤0.01% | 3900 |
|
|
2021
Q2 | $810K | Buy |
+20,143
| New | +$810K | ﹤0.01% | 4250 |
|
|
2021
Q1 | – | Sell |
-12,222
| Closed | -$356K | – | 6322 |
|
|
2020
Q4 | $356K | Sell |
12,222
-81,238
| -87% | -$2.37M | ﹤0.01% | 4101 |
|
|
2020
Q3 | $1.7M | Sell |
93,460
-96,939
| -51% | -$1.76M | ﹤0.01% | 2433 |
|
|
2020
Q2 | $4.62M | Buy |
190,399
+16,795
| +10% | +$408K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $3.39M | Buy |
173,604
+134,806
| +347% | +$2.63M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.93M | Sell |
38,798
-34,312
| -47% | -$1.71M | ﹤0.01% | 2395 |
|
|
2019
Q3 | $3.78M | Sell |
73,110
-1,950
| -3% | -$101K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $3.6M | Buy |
75,060
+48,631
| +184% | +$2.33M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $1.21M | Sell |
26,429
-108,567
| -80% | -$4.98M | ﹤0.01% | 2679 |
|
|
2018
Q4 | $4.81M | Buy |
134,996
+12,196
| +10% | +$434K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $7.24M | Sell |
122,800
-31,899
| -21% | -$1.88M | ﹤0.01% | 1308 |
|
|
2018
Q2 | $8.13M | Buy |
154,699
+21,904
| +16% | +$1.15M | ﹤0.01% | 1118 |
|
|
2018
Q1 | $5.86M | Sell |
132,795
-53,878
| -29% | -$2.38M | ﹤0.01% | 1210 |
|
|
2017
Q4 | $9.52M | Sell |
186,673
-35,463
| -16% | -$1.81M | 0.01% | 983 |
|
|
2017
Q3 | $10.7M | Sell |
222,136
-14,728
| -6% | -$707K | 0.01% | 905 |
|
|
2017
Q2 | $8.87M | Buy |
236,864
+45,887
| +24% | +$1.72M | 0.01% | 918 |
|
|
2017
Q1 | $7.12M | Buy |
190,977
+179,563
| +1,573% | +$6.7M | 0.01% | 1036 |
|
|
2016
Q4 | $413K | Sell |
11,414
-168,263
| -94% | -$6.09M | ﹤0.01% | 2608 |
|
|
2016
Q3 | $7.41M | Buy |
179,677
+102,369
| +132% | +$4.22M | 0.01% | 909 |
|
|
2016
Q2 | $2.55M | Sell |
77,308
-5,174
| -6% | -$170K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $2.82M | Sell |
82,482
-134,177
| -62% | -$4.59M | ﹤0.01% | 1252 |
|
|
2015
Q4 | $6.56M | Buy |
216,659
+32,331
| +18% | +$979K | 0.01% | 996 |
|
|
2015
Q3 | $5.49M | Buy |
184,328
+57,277
| +45% | +$1.71M | 0.01% | 1167 |
|
|
2015
Q2 | $4.92M | Sell |
127,051
-150,176
| -54% | -$5.81M | ﹤0.01% | 1286 |
|
|
2015
Q1 | $10.8M | Buy |
277,227
+74,578
| +37% | +$2.9M | 0.01% | 938 |
|
|
2014
Q4 | $9.98M | Buy |
202,649
+32,653
| +19% | +$1.61M | 0.01% | 923 |
|
|
2014
Q3 | $7.68M | Buy |
169,996
+169,033
| +17,553% | +$7.63M | 0.01% | 996 |
|
|
2014
Q2 | $61K | Sell |
963
-11,838
| -92% | -$750K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $845K | Sell |
12,801
-575,778
| -98% | -$38M | ﹤0.01% | 1965 |
|
|
2013
Q4 | $36.6M | Buy |
588,579
+573,893
| +3,908% | +$35.7M | 0.05% | 357 |
|
|
2013
Q3 | $853K | Sell |
14,686
-88,977
| -86% | -$5.17M | ﹤0.01% | 1659 |
|
|
2013
Q2 | $4.67M | Buy |
+103,663
| New | +$4.67M | 0.01% | 1042 |
|