Dark Forest Capital Management’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 | $553K | Buy |
+2,000
| New | +$553K | 0.02% | 899 |
|
2024
Q3 | – | Sell |
-9,647
| Closed | -$1.06M | – | 993 |
|
2024
Q2 | $1.06M | Buy |
+9,647
| New | +$1.06M | 0.19% | 95 |
|
2023
Q4 | – | Sell |
-15,261
| Closed | -$1.03M | – | 604 |
|
2023
Q3 | $1.03M | Buy |
+15,261
| New | +$1.03M | 0.08% | 395 |
|
2023
Q2 | – | Sell |
-12,839
| Closed | -$575K | – | 1108 |
|
2023
Q1 | $575K | Buy |
+12,839
| New | +$575K | 0.14% | 149 |
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$44K | – | 971 |
|
2022
Q1 | $44K | Buy |
+1,050
| New | +$44K | 0.01% | 628 |
|