Magnetar Financial’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,783
| Closed | -$785K | – | 530 |
|
|
2018
Q1 | $785K | Sell |
17,783
-9,662
| -35% | -$427K | 0.01% | 251 |
|
|
2017
Q4 | $1.4M | Buy |
+27,445
| New | +$1.4M | 0.02% | 164 |
|
|
2015
Q3 | – | Sell |
-10,984
| Closed | -$425K | – | 396 |
|
|
2015
Q2 | $425K | Buy |
+10,984
| New | +$425K | 0.01% | 286 |
|