Marshall Wace North America’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,284
| Closed | -$1.41M | – | 1514 |
|
|
2020
Q4 | $1.41M | Sell |
48,284
-24,107
| -33% | -$702K | 0.01% | 847 |
|
|
2020
Q3 | $1.32M | Sell |
72,391
-94,708
| -57% | -$1.72M | 0.01% | 724 |
|
|
2020
Q2 | $4.06M | Buy |
167,099
+147,144
| +737% | +$3.57M | 0.03% | 408 |
|
|
2020
Q1 | $390K | Buy |
+19,955
| New | +$390K | ﹤0.01% | 806 |
|
|
2019
Q1 | – | Sell |
-1,945
| Closed | -$69K | – | 1611 |
|
|
2018
Q4 | $69K | Buy |
+1,945
| New | +$69K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-125,924
| Closed | -$5.56M | – | 1431 |
|
|
2018
Q1 | $5.56M | Buy |
+125,924
| New | +$5.56M | 0.03% | 546 |
|
|
2017
Q3 | – | Sell |
-21,682
| Closed | -$802K | – | 1286 |
|
|
2017
Q2 | $802K | Buy |
+21,682
| New | +$802K | 0.01% | 995 |
|