Laurion 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 | $1.5M | Buy |
+5,418
| New | +$1.5M | 0.03% | 64 |
|
|
2020
Q1 | – | Sell |
-6,951
| Closed | -$346K | – | 499 |
|
|
2019
Q4 | $346K | Buy |
+6,951
| New | +$346K | ﹤0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-5,807
| Closed | -$207K | – | 614 |
|
|
2018
Q4 | $207K | Sell |
5,807
-501
| -8% | -$17.9K | ﹤0.01% | 586 |
|
|
2018
Q3 | $372K | Sell |
6,308
-21,212
| -77% | -$1.25M | ﹤0.01% | 509 |
|
|
2018
Q2 | $1.45M | Buy |
+27,520
| New | +$1.45M | 0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$224K | – | 1163 |
|
|
2017
Q1 | $224K | Buy |
+6,000
| New | +$224K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$280K | – | 579 |
|
|
2015
Q3 | $280K | Buy |
+9,400
| New | +$280K | ﹤0.01% | 324 |
|