D.E. Shaw & Co’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 | $71.7M | Buy |
259,341
+253,630
| +4,441% | +$70.1M | 0.05% | 285 |
|
|
2025
Q1 | $1.03M | Sell |
5,711
-18,094
| -76% | -$3.28M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $4.04M | Sell |
23,805
-164,347
| -87% | -$27.9M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $30M | Buy |
188,152
+12,876
| +7% | +$2.05M | 0.03% | 503 |
|
|
2024
Q2 | $19.2M | Buy |
175,276
+155,622
| +792% | +$17.1M | 0.02% | 596 |
|
|
2024
Q1 | $1.4M | Buy |
19,654
+6,992
| +55% | +$499K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $896K | Buy |
12,662
+4,700
| +59% | +$333K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $535K | Sell |
7,962
-9,609
| -55% | -$646K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $986K | Sell |
17,571
-13,430
| -43% | -$754K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $1.39M | Buy |
31,001
+2,445
| +9% | +$109K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.05M | Sell |
28,556
-27,867
| -49% | -$1.03M | ﹤0.01% | 2389 |
|
|
2022
Q3 | $1.76M | Sell |
56,423
-56,643
| -50% | -$1.76M | ﹤0.01% | 2193 |
|
|
2022
Q2 | $3.16M | Sell |
113,066
-78,359
| -41% | -$2.19M | ﹤0.01% | 1952 |
|
|
2022
Q1 | $8.04M | Buy |
191,425
+45,701
| +31% | +$1.92M | 0.01% | 1276 |
|
|
2021
Q4 | $4.25M | Sell |
145,724
-88,660
| -38% | -$2.59M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $7.67M | Buy |
234,384
+10,821
| +5% | +$354K | 0.01% | 1182 |
|
|
2021
Q2 | $8.99M | Sell |
223,563
-20,147
| -8% | -$810K | 0.01% | 1115 |
|
|
2021
Q1 | $10M | Sell |
243,710
-151,925
| -38% | -$6.25M | 0.01% | 1002 |
|
|
2020
Q4 | $11.5M | Sell |
395,635
-86,071
| -18% | -$2.51M | 0.01% | 924 |
|
|
2020
Q3 | $8.75M | Buy |
481,706
+33,705
| +8% | +$612K | 0.01% | 951 |
|
|
2020
Q2 | $10.9M | Buy |
448,001
+260,120
| +138% | +$6.32M | 0.01% | 835 |
|
|
2020
Q1 | $3.66M | Buy |
+187,881
| New | +$3.66M | 0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-34,918
| Closed | -$1.6M | – | 2611 |
|
|
2019
Q1 | $1.6M | Sell |
34,918
-19,373
| -36% | -$888K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1.93M | Buy |
+54,291
| New | +$1.93M | ﹤0.01% | 1540 |
|
|
2018
Q3 | – | Sell |
-4,047
| Closed | -$213K | – | 2549 |
|
|
2018
Q2 | $213K | Sell |
4,047
-7,509
| -65% | -$395K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $510K | Sell |
11,556
-23,734
| -67% | -$1.05M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1.8M | Buy |
35,290
+419
| +1% | +$21.4K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $1.68M | Sell |
34,871
-19,813
| -36% | -$952K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $2.05M | Buy |
54,684
+33,104
| +153% | +$1.24M | ﹤0.01% | 1421 |
|
|
2017
Q1 | $805K | Buy |
+21,580
| New | +$805K | ﹤0.01% | 1806 |
|
|
2015
Q4 | – | Sell |
-7,955
| Closed | -$237K | – | 2647 |
|
|
2015
Q3 | $237K | Sell |
7,955
-57,837
| -88% | -$1.72M | ﹤0.01% | 2295 |
|
|
2015
Q2 | $2.55M | Sell |
65,792
-61,859
| -48% | -$2.39M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $4.96M | Buy |
127,651
+121,798
| +2,081% | +$4.74M | 0.01% | 954 |
|
|
2014
Q4 | $288K | Sell |
5,853
-113,890
| -95% | -$5.6M | ﹤0.01% | 2216 |
|
|
2014
Q3 | $5.41M | Buy |
119,743
+37,758
| +46% | +$1.7M | 0.01% | 848 |
|
|
2014
Q2 | $5.19M | Buy |
+81,985
| New | +$5.19M | 0.01% | 895 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2486 |
|
|
2013
Q3 | – | Sell |
-9,484
| Closed | -$427K | – | 2418 |
|
|
2013
Q2 | $427K | Buy |
+9,484
| New | +$427K | ﹤0.01% | 1899 |
|