Graham 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 | $270K | Sell |
977
-2,666
| -73% | -$737K | ﹤0.01% | 990 |
|
|
2025
Q1 | $660K | Buy |
3,643
+2,322
| +176% | +$421K | 0.01% | 664 |
|
|
2024
Q4 | $224K | Sell |
1,321
-1,571
| -54% | -$267K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $462K | Sell |
2,892
-2,131
| -42% | -$340K | 0.01% | 627 |
|
|
2024
Q2 | $550K | Buy |
+5,023
| New | +$550K | 0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-4,927
| Closed | -$349K | – | 1079 |
|
|
2023
Q4 | $349K | Buy |
+4,927
| New | +$349K | 0.01% | 662 |
|
|
2023
Q2 | – | Sell |
-4,872
| Closed | -$218K | – | 997 |
|
|
2023
Q1 | $218K | Sell |
4,872
-46,301
| -90% | -$2.07M | 0.01% | 937 |
|
|
2022
Q4 | $1.89M | Buy |
51,173
+1,986
| +4% | +$73.4K | 0.06% | 290 |
|
|
2022
Q3 | $1.53M | Buy |
+49,187
| New | +$1.53M | 0.06% | 308 |
|