D.E. Shaw & Co’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 | $90.2M | Buy |
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|
2025
Q2 | $71.7M | Buy |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $4.04M | Sell |
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|
2024
Q3 | $30M | Buy |
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|
2024
Q2 | $19.2M | Buy |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $896K | Buy |
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|
2023
Q3 | $535K | Sell |
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|
2023
Q2 | $986K | Sell |
|
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|
2023
Q1 | $1.39M | Buy |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.76M | Sell |
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|
2022
Q2 | $3.16M | Sell |
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|
2022
Q1 | $8.04M | Buy |
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|
2021
Q4 | $4.25M | Sell |
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|
2021
Q3 | $7.67M | Buy |
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|
2021
Q2 | $8.99M | Sell |
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|
2021
Q1 | $10M | Sell |
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|
2020
Q4 | $11.5M | Sell |
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|
2020
Q3 | $8.75M | Buy |
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|
2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | $3.66M | Buy |
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $1.6M | Sell |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $213K | Sell |
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|
2018
Q1 | $510K | Sell |
|
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|
2017
Q4 | $1.8M | Buy |
|
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|
2017
Q3 | $1.68M | Sell |
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|
2017
Q2 | $2.05M | Buy |
|
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|
2017
Q1 | $805K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $237K | Sell |
|
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|
2015
Q2 | $2.54M | Sell |
|
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|
2015
Q1 | $4.96M | Buy |
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|
2014
Q4 | $288K | Sell |
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|
2014
Q3 | $5.41M | Buy |
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|
2014
Q2 | $5.19M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $427K | Buy |
|