Graham Capital Management’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
Q4 | – | Sell |
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|
2025
Q3 | $799K | Buy |
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|
2025
Q2 | $270K | Sell |
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|
2025
Q1 | $660K | Buy |
|
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|
2024
Q4 | $224K | Sell |
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|
2024
Q3 | $462K | Sell |
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|
2024
Q2 | $550K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $349K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $218K | Sell |
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|
2022
Q4 | $1.89M | Buy |
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|
2022
Q3 | $1.53M | Buy |
|