Renaissance Technologies’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 | $19.8M | Buy |
71,800
+33,300
| +86% | +$9.2M | 0.03% | 722 |
|
|
2025
Q1 | $6.98M | Sell |
38,500
-232,400
| -86% | -$42.1M | 0.01% | 1216 |
|
|
2024
Q4 | $46M | Sell |
270,900
-26,291
| -9% | -$4.46M | 0.07% | 349 |
|
|
2024
Q3 | $47.4M | Buy |
297,191
+176,291
| +146% | +$28.1M | 0.07% | 335 |
|
|
2024
Q2 | $13.2M | Buy |
+120,900
| New | +$13.2M | 0.02% | 779 |
|
|
2023
Q4 | – | Sell |
-82,300
| Closed | -$5.53M | – | 3793 |
|
|
2023
Q3 | $5.53M | Buy |
+82,300
| New | +$5.53M | 0.01% | 1242 |
|
|
2022
Q2 | – | Sell |
-14,100
| Closed | -$592K | – | 4271 |
|
|
2022
Q1 | $592K | Sell |
14,100
-68,700
| -83% | -$2.88M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $2.42M | Sell |
82,800
-52,213
| -39% | -$1.52M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $4.42M | Buy |
+135,013
| New | +$4.42M | 0.01% | 1539 |
|
|
2021
Q1 | – | Sell |
-83,400
| Closed | -$2.43M | – | 3368 |
|
|
2020
Q4 | $2.43M | Sell |
83,400
-263,700
| -76% | -$7.68M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $6.3M | Buy |
347,100
+285,500
| +463% | +$5.18M | 0.01% | 1437 |
|
|
2020
Q2 | $1.5M | Sell |
61,600
-81,700
| -57% | -$1.98M | ﹤0.01% | 2343 |
|
|
2020
Q1 | $2.79M | Buy |
+143,300
| New | +$2.79M | ﹤0.01% | 1882 |
|
|
2019
Q1 | – | Sell |
-145,900
| Closed | -$5.2M | – | 3477 |
|
|
2018
Q4 | $5.2M | Buy |
145,900
+97,800
| +203% | +$3.48M | 0.01% | 1704 |
|
|
2018
Q3 | $2.84M | Sell |
48,100
-36,492
| -43% | -$2.15M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $4.45M | Buy |
+84,592
| New | +$4.45M | ﹤0.01% | 1861 |
|
|
2018
Q1 | – | Sell |
-190,800
| Closed | -$9.73M | – | 3389 |
|
|
2017
Q4 | $9.73M | Sell |
190,800
-73,900
| -28% | -$3.77M | 0.01% | 1406 |
|
|
2017
Q3 | $12.7M | Buy |
+264,700
| New | +$12.7M | 0.02% | 1179 |
|
|
2015
Q4 | – | Sell |
-52,400
| Closed | -$1.56M | – | 3296 |
|
|
2015
Q3 | $1.56M | Buy |
+52,400
| New | +$1.56M | ﹤0.01% | 2140 |
|
|
2015
Q1 | – | Sell |
-117,500
| Closed | -$5.79M | – | 3183 |
|
|
2014
Q4 | $5.79M | Sell |
117,500
-274,600
| -70% | -$13.5M | 0.01% | 1185 |
|
|
2014
Q3 | $17.7M | Buy |
+392,100
| New | +$17.7M | 0.05% | 485 |
|
|
2014
Q1 | – | Sell |
-68,700
| Closed | -$4.27M | – | 2861 |
|
|
2013
Q4 | $4.27M | Sell |
68,700
-46,400
| -40% | -$2.89M | 0.01% | 1282 |
|
|
2013
Q3 | $6.69M | Buy |
+115,100
| New | +$6.69M | 0.02% | 1003 |
|