Quadrature Capital’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 | – | Sell |
-1,617
| Closed | -$293K | – | 1115 |
|
|
2025
Q1 | $293K | Buy |
+1,617
| New | +$293K | 0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-3,556
| Closed | -$568K | – | 1092 |
|
|
2024
Q3 | $568K | Sell |
3,556
-20,416
| -85% | -$3.26M | 0.01% | 489 |
|
|
2024
Q2 | $2.62M | Buy |
+23,972
| New | +$2.62M | 0.04% | 270 |
|
|
2022
Q1 | – | Sell |
-8,488
| Closed | -$248K | – | 754 |
|
|
2021
Q4 | $248K | Sell |
8,488
-11,386
| -57% | -$333K | 0.01% | 529 |
|
|
2021
Q3 | $651K | Buy |
+19,874
| New | +$651K | 0.02% | 333 |
|
|
2020
Q4 | – | Sell |
-27,585
| Closed | -$502K | – | 860 |
|
|
2020
Q3 | $502K | Buy |
+27,585
| New | +$502K | 0.03% | 481 |
|