FRM
Fox Run Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,429
| Closed | -$388K | – | 920 |
|
|
2024
Q3 | $388K | Buy |
+2,429
| New | +$388K | 0.09% | 452 |
|
|
2023
Q4 | – | Sell |
-8,311
| Closed | -$559K | – | 770 |
|
|
2023
Q3 | $559K | Sell |
8,311
-3,497
| -30% | -$235K | 0.17% | 225 |
|
|
2023
Q2 | $663K | Buy |
+11,808
| New | +$663K | 0.19% | 203 |
|
|
2019
Q1 | – | Sell |
-7,243
| Closed | -$258K | – | 503 |
|
|
2018
Q4 | $258K | Buy |
+7,243
| New | +$258K | 0.14% | 315 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$202K | – | 702 |
|
|
2017
Q2 | $202K | Buy |
+5,400
| New | +$202K | 0.07% | 535 |
|