QIM
Quantitative Investment Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
+1,274
| New | +$352K | 0.05% | 238 |
|
|
2019
Q4 | – | Sell |
-12,416
| Closed | -$641K | – | 650 |
|
|
2019
Q3 | $641K | Buy |
+12,416
| New | +$641K | 0.03% | 433 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$311K | – | 656 |
|
|
2019
Q1 | $311K | Buy |
6,800
+1,100
| +19% | +$50.3K | 0.02% | 557 |
|
|
2018
Q4 | $202K | Buy |
+5,700
| New | +$202K | 0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-37,400
| Closed | -$1.97M | – | 683 |
|
|
2018
Q2 | $1.97M | Buy |
37,400
+5,900
| +19% | +$310K | 0.04% | 364 |
|
|
2018
Q1 | $1.39M | Sell |
31,500
-32,800
| -51% | -$1.45M | 0.02% | 521 |
|
|
2017
Q4 | $3.28M | Buy |
64,300
+3,500
| +6% | +$178K | 0.05% | 399 |
|
|
2017
Q3 | $2.92M | Buy |
+60,800
| New | +$2.92M | 0.03% | 430 |
|
|
2017
Q2 | – | Sell |
-29,200
| Closed | -$1.09M | – | 727 |
|
|
2017
Q1 | $1.09M | Sell |
29,200
-8,800
| -23% | -$328K | 0.02% | 543 |
|
|
2016
Q4 | $1.37M | Buy |
38,000
+24,700
| +186% | +$893K | 0.03% | 555 |
|
|
2016
Q3 | $548K | Buy |
+13,300
| New | +$548K | 0.02% | 520 |
|
|
2014
Q2 | – | Sell |
-8,800
| Closed | -$581K | – | 491 |
|
|
2014
Q1 | $581K | Buy |
8,800
+5,500
| +167% | +$363K | 0.03% | 334 |
|
|
2013
Q4 | $205K | Buy |
+3,300
| New | +$205K | 0.02% | 515 |
|