GCP
GSA Capital Partners’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,263
| Closed | -$410K | – | 1797 |
|
|
2025
Q1 | $410K | Sell |
2,263
-5,207
| -70% | -$943K | 0.04% | 932 |
|
|
2024
Q4 | $1.27M | Sell |
7,470
-6,405
| -46% | -$1.09M | 0.09% | 253 |
|
|
2024
Q3 | $2.21M | Buy |
+13,875
| New | +$2.21M | 0.17% | 95 |
|
|
2023
Q2 | – | Sell |
-80,070
| Closed | -$3.58M | – | 1577 |
|
|
2023
Q1 | $3.58M | Buy |
80,070
+64,673
| +420% | +$2.89M | 0.35% | 10 |
|
|
2022
Q4 | $569K | Sell |
15,397
-8,054
| -34% | -$298K | 0.07% | 523 |
|
|
2022
Q3 | $730K | Buy |
+23,451
| New | +$730K | 0.1% | 318 |
|
|
2022
Q1 | – | Sell |
-10,551
| Closed | -$308K | – | 1484 |
|
|
2021
Q4 | $308K | Sell |
10,551
-13,646
| -56% | -$398K | 0.04% | 914 |
|
|
2021
Q3 | $792K | Buy |
+24,197
| New | +$792K | 0.08% | 428 |
|
|
2021
Q1 | – | Sell |
-16,904
| Closed | -$492K | – | 1163 |
|
|
2020
Q4 | $492K | Sell |
16,904
-9,271
| -35% | -$270K | 0.08% | 433 |
|
|
2020
Q3 | $475K | Buy |
26,175
+15,712
| +150% | +$285K | 0.08% | 421 |
|
|
2020
Q2 | $254K | Buy |
+10,463
| New | +$254K | 0.14% | 234 |
|
|
2019
Q3 | – | Sell |
-14,165
| Closed | -$680K | – | 1445 |
|
|
2019
Q2 | $680K | Buy |
+14,165
| New | +$680K | 0.08% | 473 |
|
|
2018
Q3 | – | Sell |
-8,056
| Closed | -$424K | – | 1676 |
|
|
2018
Q2 | $424K | Buy |
+8,056
| New | +$424K | 0.02% | 1227 |
|
|
2016
Q2 | – | Sell |
-15,896
| Closed | -$544K | – | 1761 |
|
|
2016
Q1 | $544K | Buy |
+15,896
| New | +$544K | 0.03% | 955 |
|
|
2014
Q4 | – | Sell |
-13,751
| Closed | -$621K | – | 1725 |
|
|
2014
Q3 | $621K | Buy |
13,751
+8,782
| +177% | +$397K | 0.03% | 789 |
|
|
2014
Q2 | $314K | Buy |
+4,969
| New | +$314K | 0.01% | 1392 |
|
|
2013
Q4 | – | Sell |
-3,484
| Closed | -$202K | – | 1639 |
|
|
2013
Q3 | $202K | Sell |
3,484
-2,956
| -46% | -$171K | 0.02% | 1388 |
|
|
2013
Q2 | $290K | Buy |
+6,440
| New | +$290K | 0.03% | 887 |
|