Paloma Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,522
| Closed | -$386K | – | 932 |
|
|
2024
Q2 | $386K | Buy |
+3,522
| New | +$386K | 0.01% | 452 |
|
|
2021
Q2 | – | Sell |
-5,242
| Closed | -$216K | – | 1587 |
|
|
2021
Q1 | $216K | Buy |
+5,242
| New | +$216K | ﹤0.01% | 1524 |
|
|
2019
Q4 | – | Sell |
-20,888
| Closed | -$1.08M | – | 1871 |
|
|
2019
Q3 | $1.08M | Buy |
20,888
+12,920
| +162% | +$667K | 0.02% | 519 |
|
|
2019
Q2 | $382K | Buy |
+7,968
| New | +$382K | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-4,865
| Closed | -$287K | – | 1068 |
|
|
2018
Q3 | $287K | Buy |
+4,865
| New | +$287K | 0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-8,316
| Closed | -$367K | – | 1320 |
|
|
2018
Q1 | $367K | Buy |
+8,316
| New | +$367K | 0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$307K | – | 1316 |
|
|
2017
Q3 | $307K | Sell |
6,400
-44,246
| -87% | -$2.12M | ﹤0.01% | 1209 |
|
|
2017
Q2 | $1.9M | Buy |
50,646
+40,611
| +405% | +$1.52M | 0.02% | 451 |
|
|
2017
Q1 | $374K | Buy |
+10,035
| New | +$374K | ﹤0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-21,202
| Closed | -$875K | – | 1526 |
|
|
2016
Q3 | $875K | Sell |
21,202
-36,076
| -63% | -$1.49M | 0.01% | 696 |
|
|
2016
Q2 | $1.89M | Buy |
57,278
+11,531
| +25% | +$380K | 0.02% | 487 |
|
|
2016
Q1 | $1.57M | Buy |
45,747
+31,466
| +220% | +$1.08M | 0.03% | 378 |
|
|
2015
Q4 | $432K | Sell |
14,281
-20,948
| -59% | -$634K | 0.01% | 809 |
|
|
2015
Q3 | $1.05M | Buy |
35,229
+20,135
| +133% | +$599K | 0.02% | 410 |
|
|
2015
Q2 | $584K | Sell |
15,094
-13,835
| -48% | -$535K | 0.01% | 818 |
|
|
2015
Q1 | $1.13M | Buy |
+28,929
| New | +$1.13M | 0.03% | 378 |
|
|
2014
Q4 | – | Sell |
-28,054
| Closed | -$1.27M | – | 1080 |
|
|
2014
Q3 | $1.27M | Buy |
28,054
+23,391
| +502% | +$1.06M | 0.06% | 268 |
|
|
2014
Q2 | $295K | Buy |
+4,663
| New | +$295K | 0.01% | 726 |
|