Parallax Volatility Advisers’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2018
Q1 | – | Sell |
-7,056
| Closed | -$360K | – | 1523 |
|
|
2017
Q4 | $360K | Buy |
+7,056
| New | +$360K | ﹤0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-388
| Closed | -$14K | – | 948 |
|
|
2017
Q1 | $14K | Sell |
388
-500
| -56% | -$18K | ﹤0.01% | 745 |
|
|
2016
Q4 | $32K | Sell |
888
-610
| -41% | -$22K | ﹤0.01% | 606 |
|
|
2016
Q3 | $62K | Buy |
+1,498
| New | +$62K | ﹤0.01% | 537 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$4K | – | 1000 |
|
|
2015
Q3 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$19K | – | 1329 |
|
|
2015
Q1 | $19K | Sell |
500
-2,064
| -80% | -$78.4K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $126K | Buy |
+2,564
| New | +$126K | ﹤0.01% | 967 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | -$3K | – | 1142 |
|
|
2013
Q3 | $3K | Sell |
54
-55
| -50% | -$3.06K | ﹤0.01% | 875 |
|
|
2013
Q2 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 738 |
|