Point72 Hong Kong’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,103
| Closed | -$187K | – | 499 |
|
|
2024
Q4 | $187K | Buy |
+1,103
| New | +$187K | 0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-670
| Closed | -$19K | – | 1472 |
|
|
2022
Q2 | $19K | Buy |
670
+47
| +8% | +$1.33K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $26K | Buy |
+623
| New | +$26K | ﹤0.01% | 996 |
|
|
2021
Q3 | – | Sell |
-1,379
| Closed | -$55K | – | 1442 |
|
|
2021
Q2 | $55K | Buy |
+1,379
| New | +$55K | ﹤0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-1,030
| Closed | -$30K | – | 1345 |
|
|
2020
Q4 | $30K | Buy |
+1,030
| New | +$30K | ﹤0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-1,776
| Closed | -$85K | – | 1057 |
|
|
2019
Q2 | $85K | Buy |
+1,776
| New | +$85K | 0.02% | 528 |
|
|
2019
Q1 | – | Sell |
-1,917
| Closed | -$68K | – | 1057 |
|
|
2018
Q4 | $68K | Buy |
+1,917
| New | +$68K | 0.03% | 258 |
|