Quantbot Technologies’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Buy |
+289
| New | +$79.9K | ﹤0.01% | 1439 |
|
|
2023
Q1 | – | Sell |
-934
| Closed | -$34.5K | – | 1632 |
|
|
2022
Q4 | $34.5K | Buy |
+934
| New | +$34.5K | ﹤0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-6,194
| Closed | -$180K | – | 1703 |
|
|
2021
Q4 | $180K | Sell |
6,194
-12,700
| -67% | -$369K | 0.01% | 755 |
|
|
2021
Q3 | $618K | Buy |
+18,894
| New | +$618K | 0.05% | 524 |
|
|
2021
Q1 | – | Sell |
-4,839
| Closed | -$140K | – | 1465 |
|
|
2020
Q4 | $140K | Buy |
4,839
+3,162
| +189% | +$91.5K | 0.01% | 679 |
|
|
2020
Q3 | $30K | Sell |
1,677
-2,591
| -61% | -$46.4K | ﹤0.01% | 950 |
|
|
2020
Q2 | $103K | Buy |
4,268
+2,599
| +156% | +$62.7K | 0.01% | 588 |
|
|
2020
Q1 | $32K | Buy |
+1,669
| New | +$32K | 0.02% | 515 |
|
|
2019
Q4 | – | Sell |
-11,151
| Closed | -$576K | – | 1269 |
|
|
2019
Q3 | $576K | Buy |
+11,151
| New | +$576K | 0.06% | 417 |
|
|
2016
Q4 | – | Sell |
-4,543
| Closed | -$187K | – | 1106 |
|
|
2016
Q3 | $187K | Buy |
+4,543
| New | +$187K | 0.02% | 570 |
|
|
2015
Q2 | – | Sell |
-6,277
| Closed | -$244K | – | 1151 |
|
|
2015
Q1 | $244K | Buy |
6,277
+2,293
| +58% | +$89.1K | 0.06% | 368 |
|
|
2014
Q4 | $196K | Sell |
3,984
-3,200
| -45% | -$157K | 0.06% | 420 |
|
|
2014
Q3 | $324K | Buy |
7,184
+3,484
| +94% | +$157K | 0.04% | 520 |
|
|
2014
Q2 | $234K | Buy |
3,700
+2,500
| +208% | +$158K | 0.04% | 518 |
|
|
2014
Q1 | $79K | Sell |
1,200
-700
| -37% | -$46.1K | 0.02% | 665 |
|
|
2013
Q4 | $118K | Buy |
+1,900
| New | +$118K | 0.06% | 383 |
|