Jane Street’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 | $114M | Buy |
413,840
+304,766
| +279% | +$84.2M | 0.02% | 89 |
|
|
2025
Q1 | $19.8M | Sell |
109,074
-65,414
| -37% | -$11.9M | 0.01% | 467 |
|
|
2024
Q4 | $29.6M | Buy |
174,488
+121,675
| +230% | +$20.6M | 0.01% | 328 |
|
|
2024
Q3 | $8.43M | Sell |
52,813
-62,210
| -54% | -$9.93M | ﹤0.01% | 868 |
|
|
2024
Q2 | $12.6M | Buy |
115,023
+105,414
| +1,097% | +$11.6M | ﹤0.01% | 898 |
|
|
2024
Q1 | $686K | Sell |
9,609
-31,772
| -77% | -$2.27M | ﹤0.01% | 3683 |
|
|
2023
Q4 | $2.93M | Sell |
41,381
-14,140
| -25% | -$1M | ﹤0.01% | 2057 |
|
|
2023
Q3 | $3.73M | Buy |
55,521
+42,653
| +331% | +$2.87M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $722K | Sell |
12,868
-4,467
| -26% | -$251K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $776K | Sell |
17,335
-7,220
| -29% | -$323K | ﹤0.01% | 3141 |
|
|
2022
Q4 | $907K | Buy |
+24,555
| New | +$907K | ﹤0.01% | 2744 |
|
|
2022
Q3 | – | Sell |
-13,652
| Closed | -$381K | – | 5824 |
|
|
2022
Q2 | $381K | Buy |
+13,652
| New | +$381K | ﹤0.01% | 3835 |
|
|
2022
Q1 | – | Sell |
-11,507
| Closed | -$336K | – | 5712 |
|
|
2021
Q4 | $336K | Buy |
11,507
+3,469
| +43% | +$101K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $264K | Sell |
8,038
-17,327
| -68% | -$569K | ﹤0.01% | 4121 |
|
|
2021
Q2 | $1.02M | Buy |
25,365
+7,656
| +43% | +$308K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $729K | Buy |
17,709
+6,439
| +57% | +$265K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $328K | Sell |
11,270
-4,408
| -28% | -$128K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $284K | Buy |
+15,678
| New | +$284K | ﹤0.01% | 2917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4015 |
|
|
2018
Q4 | – | Sell |
-5,736
| Closed | -$338K | – | 3296 |
|
|
2018
Q3 | $338K | Buy |
5,736
+1,548
| +37% | +$91.2K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $220K | Buy |
+4,188
| New | +$220K | ﹤0.01% | 2853 |
|
|
2018
Q1 | – | Sell |
-4,329
| Closed | -$221K | – | 3146 |
|
|
2017
Q4 | $221K | Sell |
4,329
-4,924
| -53% | -$251K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $444K | Buy |
+9,253
| New | +$444K | ﹤0.01% | 2039 |
|
|
2017
Q2 | – | Sell |
-6,623
| Closed | -$247K | – | 2877 |
|
|
2017
Q1 | $247K | Buy |
+6,623
| New | +$247K | ﹤0.01% | 2383 |
|
|
2014
Q3 | – | Sell |
-7,157
| Closed | -$452K | – | 2245 |
|
|
2014
Q2 | $452K | Buy |
+7,157
| New | +$452K | 0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-5,084
| Closed | -$316K | – | 2425 |
|
|
2013
Q4 | $316K | Sell |
5,084
-8,567
| -63% | -$532K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $793K | Buy |
13,651
+5,691
| +71% | +$331K | 0.01% | 1126 |
|
|
2013
Q2 | $359K | Buy |
+7,960
| New | +$359K | 0.01% | 1457 |
|