Diametric Capital’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 | $1.22M | Buy |
+4,408
| New | +$1.22M | 0.65% | 35 |
|
|
2024
Q3 | – | Sell |
-2,469
| Closed | -$271K | – | 397 |
|
|
2024
Q2 | $271K | Buy |
+2,469
| New | +$271K | 0.15% | 198 |
|
|
2024
Q1 | – | Sell |
-18,451
| Closed | -$1.31M | – | 351 |
|
|
2023
Q4 | $1.31M | Buy |
18,451
+4,707
| +34% | +$333K | 0.8% | 24 |
|
|
2023
Q3 | $924K | Buy |
13,744
+8,890
| +183% | +$597K | 0.39% | 70 |
|
|
2023
Q2 | $272K | Buy |
+4,854
| New | +$272K | 0.12% | 211 |
|