Millennium 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 | $70.2M | Buy |
253,854
+249,238
| +5,399% | +$68.9M | 0.03% | 416 |
|
|
2025
Q1 | $836K | Sell |
4,616
-331,086
| -99% | -$60M | ﹤0.01% | 3068 |
|
|
2024
Q4 | $57M | Buy |
335,702
+240,850
| +254% | +$40.9M | 0.03% | 493 |
|
|
2024
Q3 | $15.1M | Sell |
94,852
-97,006
| -51% | -$15.5M | 0.01% | 1281 |
|
|
2024
Q2 | $21M | Sell |
191,858
-235,930
| -55% | -$25.9M | 0.01% | 1038 |
|
|
2024
Q1 | $30.6M | Buy |
427,788
+260,201
| +155% | +$18.6M | 0.01% | 797 |
|
|
2023
Q4 | $11.9M | Sell |
167,587
-130,826
| -44% | -$9.26M | 0.01% | 1356 |
|
|
2023
Q3 | $20.1M | Sell |
298,413
-66,650
| -18% | -$4.48M | 0.01% | 972 |
|
|
2023
Q2 | $20.5M | Sell |
365,063
-379,950
| -51% | -$21.3M | 0.01% | 969 |
|
|
2023
Q1 | $33.3M | Buy |
745,013
+468,471
| +169% | +$21M | 0.02% | 670 |
|
|
2022
Q4 | $10.2M | Sell |
276,542
-354,880
| -56% | -$13.1M | 0.01% | 1544 |
|
|
2022
Q3 | $19.7M | Sell |
631,422
-36,256
| -5% | -$1.13M | 0.01% | 933 |
|
|
2022
Q2 | $18.6M | Buy |
+667,678
| New | +$18.6M | 0.01% | 973 |
|
|
2022
Q1 | – | Sell |
-57,668
| Closed | -$1.68M | – | 5222 |
|
|
2021
Q4 | $1.68M | Sell |
57,668
-38,501
| -40% | -$1.12M | ﹤0.01% | 3090 |
|
|
2021
Q3 | $3.15M | Sell |
96,169
-31,980
| -25% | -$1.05M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $5.15M | Buy |
128,149
+119,435
| +1,371% | +$4.8M | ﹤0.01% | 2106 |
|
|
2021
Q1 | $359K | Sell |
8,714
-354,597
| -98% | -$14.6M | ﹤0.01% | 3841 |
|
|
2020
Q4 | $10.6M | Buy |
363,311
+299,760
| +472% | +$8.73M | 0.01% | 1279 |
|
|
2020
Q3 | $1.15K | Sell |
63,551
-132,064
| -68% | -$2.4K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $4.75M | Sell |
195,615
-497,812
| -72% | -$12.1M | 0.01% | 1441 |
|
|
2020
Q1 | $13.5M | Buy |
693,427
+456,750
| +193% | +$8.91M | 0.03% | 474 |
|
|
2019
Q4 | $11.8M | Buy |
236,677
+143,110
| +153% | +$7.12M | 0.01% | 980 |
|
|
2019
Q3 | $4.83M | Buy |
93,567
+72,115
| +336% | +$3.72M | 0.01% | 1493 |
|
|
2019
Q2 | $1.03M | Buy |
21,452
+13,453
| +168% | +$645K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $367K | Sell |
7,999
-7,060
| -47% | -$324K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $536K | Sell |
15,059
-34,081
| -69% | -$1.21M | ﹤0.01% | 2572 |
|
|
2018
Q3 | $2.9M | Buy |
49,140
+43,477
| +768% | +$2.56M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $298K | Buy |
+5,663
| New | +$298K | ﹤0.01% | 3027 |
|
|
2018
Q1 | – | Sell |
-18,347
| Closed | -$936K | – | 3445 |
|
|
2017
Q4 | $936K | Buy |
+18,347
| New | +$936K | ﹤0.01% | 2533 |
|
|
2017
Q3 | – | Sell |
-58,477
| Closed | -$2.19M | – | 3265 |
|
|
2017
Q2 | $2.19M | Buy |
58,477
+18,101
| +45% | +$678K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.51M | Buy |
+40,376
| New | +$1.51M | ﹤0.01% | 1965 |
|
|
2016
Q4 | – | Sell |
-85,546
| Closed | -$3.53M | – | 3150 |
|
|
2016
Q3 | $3.53M | Sell |
85,546
-139,514
| -62% | -$5.76M | 0.01% | 1445 |
|
|
2016
Q2 | $7.41M | Buy |
+225,060
| New | +$7.41M | 0.02% | 964 |
|
|
2016
Q1 | – | Sell |
-224,087
| Closed | -$6.78M | – | 3052 |
|
|
2015
Q4 | $6.78M | Sell |
224,087
-125,641
| -36% | -$3.8M | 0.01% | 1084 |
|
|
2015
Q3 | $10.4M | Buy |
349,728
+278,948
| +394% | +$8.3M | 0.02% | 865 |
|
|
2015
Q2 | $2.74M | Sell |
70,780
-99,673
| -58% | -$3.86M | 0.01% | 1577 |
|
|
2015
Q1 | $6.63M | Buy |
170,453
+134,857
| +379% | +$5.24M | 0.01% | 1186 |
|
|
2014
Q4 | $1.75M | Sell |
35,596
-280,452
| -89% | -$13.8M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $14.3M | Buy |
316,048
+160,426
| +103% | +$7.24M | 0.04% | 627 |
|
|
2014
Q2 | $9.84M | Buy |
155,622
+16,566
| +12% | +$1.05M | 0.03% | 767 |
|
|
2014
Q1 | $9.18M | Sell |
139,056
-786
| -0.6% | -$51.9K | 0.03% | 745 |
|
|
2013
Q4 | $8.7M | Buy |
139,842
+96,797
| +225% | +$6.02M | 0.03% | 690 |
|
|
2013
Q3 | $2.5M | Sell |
43,045
-44,141
| -51% | -$2.56M | 0.01% | 1234 |
|
|
2013
Q2 | $3.93M | Buy |
+87,186
| New | +$3.93M | 0.01% | 985 |
|