PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1143 |
|
|
2024
Q2 | – | Sell |
-2,010
| Closed | -$144K | – | 1194 |
|
|
2024
Q1 | $144K | Sell |
2,010
-4,130
| -67% | -$295K | ﹤0.01% | 686 |
|
|
2023
Q4 | $435K | Sell |
6,140
-20,647
| -77% | -$1.46M | ﹤0.01% | 542 |
|
|
2023
Q3 | $1.8M | Buy |
+26,787
| New | +$1.8M | 0.01% | 220 |
|
|
2023
Q2 | – | Sell |
-2,680
| Closed | -$120K | – | 1224 |
|
|
2023
Q1 | $120K | Buy |
+2,680
| New | +$120K | ﹤0.01% | 770 |
|
|
2022
Q2 | – | Sell |
-965
| Closed | -$41K | – | 2215 |
|
|
2022
Q1 | $41K | Sell |
965
-1,809
| -65% | -$76.9K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $81K | Sell |
2,774
-7,302
| -72% | -$213K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $330K | Buy |
+10,076
| New | +$330K | ﹤0.01% | 1043 |
|
|
2021
Q2 | – | Sell |
-8,791
| Closed | -$362K | – | 1949 |
|
|
2021
Q1 | $362K | Buy |
+8,791
| New | +$362K | ﹤0.01% | 965 |
|
|
2020
Q4 | – | Sell |
-7,394
| Closed | -$134K | – | 1535 |
|
|
2020
Q3 | $134K | Buy |
+7,394
| New | +$134K | ﹤0.01% | 1019 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1223 |
|