OQS
Occudo Quantitative Strategies’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,446
| Closed | -$1.35M | – | 726 |
|
|
2024
Q3 | $1.35M | Buy |
+8,446
| New | +$1.35M | 0.25% | 105 |
|
|
2022
Q3 | – | Sell |
-15,426
| Closed | -$431K | – | 1217 |
|
|
2022
Q2 | $431K | Sell |
15,426
-7,040
| -31% | -$197K | 0.04% | 671 |
|
|
2022
Q1 | $943K | Sell |
22,466
-21,171
| -49% | -$889K | 0.08% | 400 |
|
|
2021
Q4 | $1.27M | Sell |
43,637
-1,782
| -4% | -$52K | 0.11% | 279 |
|
|
2021
Q3 | $1.49M | Buy |
45,419
+28,242
| +164% | +$925K | 0.18% | 156 |
|
|
2021
Q2 | $691K | Buy |
17,177
+6,576
| +62% | +$265K | 0.11% | 319 |
|
|
2021
Q1 | $436K | Sell |
10,601
-17,210
| -62% | -$708K | 0.1% | 373 |
|
|
2020
Q4 | $810K | Buy |
+27,811
| New | +$810K | 0.25% | 97 |
|