Holocene Advisors’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 | $48.7M | Sell |
176,120
-277,125
| -61% | -$76.6M | 0.12% | 172 |
|
|
2025
Q1 | $82.1M | Sell |
453,245
-79,425
| -15% | -$14.4M | 0.24% | 124 |
|
|
2024
Q4 | $90.4M | Buy |
532,670
+424,027
| +390% | +$72M | 0.29% | 102 |
|
|
2024
Q3 | $17.3M | Buy |
+108,643
| New | +$17.3M | 0.07% | 212 |
|
|
2022
Q1 | – | Sell |
-12,099
| Closed | -$353K | – | 887 |
|
|
2021
Q4 | $353K | Buy |
+12,099
| New | +$353K | ﹤0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-4,937
| Closed | -$203K | – | 820 |
|
|
2021
Q1 | $203K | Sell |
4,937
-7,801
| -61% | -$321K | ﹤0.01% | 768 |
|
|
2020
Q4 | $371K | Buy |
+12,738
| New | +$371K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-9,628
| Closed | -$479K | – | 688 |
|
|
2019
Q4 | $479K | Sell |
9,628
-20,292
| -68% | -$1.01M | ﹤0.01% | 615 |
|
|
2019
Q3 | $1.55M | Buy |
29,920
+22,917
| +327% | +$1.18M | 0.02% | 363 |
|
|
2019
Q2 | $336K | Buy |
+7,003
| New | +$336K | ﹤0.01% | 546 |
|