Hudson Bay 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 | $3.63M | Sell |
13,152
-41,168
| -76% | -$11.4M | 0.01% | 450 |
|
|
2025
Q1 | $9.84M | Buy |
54,320
+42,988
| +379% | +$7.79M | 0.03% | 246 |
|
|
2024
Q4 | $1.92M | Buy |
+11,332
| New | +$1.92M | 0.01% | 502 |
|
|
2024
Q3 | – | Sell |
-75,951
| Closed | -$8.32M | – | 696 |
|
|
2024
Q2 | $8.32M | Sell |
75,951
-140,709
| -65% | -$15.4M | 0.04% | 201 |
|
|
2024
Q1 | $15.5M | Sell |
216,660
-24,914
| -10% | -$1.78M | 0.09% | 94 |
|
|
2023
Q4 | $17.1M | Buy |
241,574
+47,247
| +24% | +$3.35M | 0.11% | 90 |
|
|
2023
Q3 | $13.1M | Buy |
194,327
+24,300
| +14% | +$1.63M | 0.1% | 100 |
|
|
2023
Q2 | $9.54M | Buy |
170,027
+48,046
| +39% | +$2.7M | 0.07% | 147 |
|
|
2023
Q1 | $5.46M | Buy |
+121,981
| New | +$5.46M | 0.05% | 246 |
|