PDT Partners’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 | $5.37M | Sell |
19,440
-9,675
| -33% | -$2.67M | 0.3% | 91 |
|
|
2025
Q1 | $5.28M | Buy |
29,115
+19,400
| +200% | +$3.51M | 0.37% | 61 |
|
|
2024
Q4 | $1.65M | Sell |
9,715
-2,201
| -18% | -$374K | 0.15% | 244 |
|
|
2024
Q3 | $1.9M | Sell |
11,916
-1,299
| -10% | -$207K | 0.17% | 217 |
|
|
2024
Q2 | $1.45M | Buy |
13,215
+89
| +0.7% | +$9.75K | 0.14% | 269 |
|
|
2024
Q1 | $937K | Sell |
13,126
-10,040
| -43% | -$717K | 0.09% | 348 |
|
|
2023
Q4 | $1.64M | Sell |
23,166
-23,429
| -50% | -$1.66M | 0.18% | 194 |
|
|
2023
Q3 | $3.13M | Hold |
46,595
| – | – | 0.4% | 64 |
|
|
2023
Q2 | $2.62M | Buy |
46,595
+10,479
| +29% | +$588K | 0.36% | 74 |
|
|
2023
Q1 | $1.62M | Buy |
36,116
+16,536
| +84% | +$740K | 0.22% | 164 |
|
|
2022
Q4 | $723K | Buy |
19,580
+3,794
| +24% | +$140K | 0.12% | 310 |
|
|
2022
Q3 | $492K | Buy |
+15,786
| New | +$492K | 0.07% | 438 |
|
|
2021
Q4 | – | Sell |
-9,254
| Closed | -$303K | – | 892 |
|
|
2021
Q3 | $303K | Buy |
+9,254
| New | +$303K | 0.02% | 593 |
|
|
2021
Q2 | – | Sell |
-12,089
| Closed | -$497K | – | 829 |
|
|
2021
Q1 | $497K | Buy |
+12,089
| New | +$497K | 0.04% | 510 |
|
|
2020
Q3 | – | Sell |
-15,716
| Closed | -$382K | – | 740 |
|
|
2020
Q2 | $382K | Buy |
+15,716
| New | +$382K | 0.03% | 473 |
|
|
2020
Q1 | – | Sell |
-5,206
| Closed | -$259K | – | 692 |
|
|
2019
Q4 | $259K | Buy |
+5,206
| New | +$259K | 0.02% | 580 |
|
|
2019
Q1 | – | Sell |
-49,860
| Closed | -$1.78M | – | 455 |
|
|
2018
Q4 | $1.78M | Sell |
49,860
-4,843
| -9% | -$173K | 0.1% | 214 |
|
|
2018
Q3 | $3.23M | Sell |
54,703
-56,238
| -51% | -$3.32M | 0.13% | 186 |
|
|
2018
Q2 | $5.83M | Buy |
110,941
+22
| +0% | +$1.16K | 0.22% | 141 |
|
|
2018
Q1 | $4.89M | Sell |
110,919
-30,845
| -22% | -$1.36M | 0.17% | 168 |
|
|
2017
Q4 | $7.23M | Buy |
+141,764
| New | +$7.23M | 0.21% | 153 |
|
|
2015
Q2 | – | Sell |
-88,464
| Closed | -$3.44M | – | 1376 |
|
|
2015
Q1 | $3.44M | Buy |
+88,464
| New | +$3.44M | 0.09% | 292 |
|
|
2014
Q4 | – | Sell |
-35,046
| Closed | -$1.58M | – | 716 |
|
|
2014
Q3 | $1.58M | Buy |
35,046
+14,463
| +70% | +$653K | 0.04% | 494 |
|
|
2014
Q2 | $1.3M | Buy |
+20,583
| New | +$1.3M | 0.03% | 601 |
|
|
2013
Q4 | – | Sell |
-44,193
| Closed | -$2.57M | – | 727 |
|
|
2013
Q3 | $2.57M | Buy |
+44,193
| New | +$2.57M | 0.07% | 391 |
|