Susquehanna International Group’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 | $29.9M | Buy |
108,339
+17,046
| +19% | +$4.71M | ﹤0.01% | 311 |
|
|
2025
Q1 | $16.5M | Buy |
91,293
+30,030
| +49% | +$5.44M | ﹤0.01% | 422 |
|
|
2024
Q4 | $10.4M | Buy |
61,263
+54,328
| +783% | +$9.22M | ﹤0.01% | 697 |
|
|
2024
Q3 | $1.11M | Buy |
6,935
+4,398
| +173% | +$702K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $278K | Sell |
2,537
-13,666
| -84% | -$1.5M | ﹤0.01% | 4315 |
|
|
2024
Q1 | $1.16M | Sell |
16,203
-9,501
| -37% | -$679K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $1.82M | Buy |
25,704
+14,385
| +127% | +$1.02M | ﹤0.01% | 2052 |
|
|
2023
Q3 | $761K | Sell |
11,319
-10,806
| -49% | -$726K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $1.24M | Sell |
22,125
-3,089
| -12% | -$173K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $1.13M | Buy |
+25,214
| New | +$1.13M | ﹤0.01% | 2723 |
|
|
2022
Q4 | – | Sell |
-22,213
| Closed | -$692K | – | 5971 |
|
|
2022
Q3 | $692K | Buy |
+22,213
| New | +$692K | ﹤0.01% | 3064 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5934 |
|
|
2022
Q1 | – | Sell |
-17,546
| Closed | -$512K | – | 5856 |
|
|
2021
Q4 | $512K | Buy |
17,546
+2,287
| +15% | +$66.7K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $500K | Sell |
15,259
-20,942
| -58% | -$686K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $1.46M | Sell |
36,201
-119,126
| -77% | -$4.79M | ﹤0.01% | 2461 |
|
|
2021
Q1 | $6.39M | Buy |
155,327
+18,388
| +13% | +$757K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $3.99M | Buy |
136,939
+429
| +0.3% | +$12.5K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $2.48M | Buy |
136,510
+117,364
| +613% | +$2.13M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $465K | Sell |
19,146
-35,721
| -65% | -$868K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $1.07M | Buy |
54,867
+34,378
| +168% | +$670K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $1.02M | Sell |
20,489
-18,620
| -48% | -$927K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $2.02M | Sell |
39,109
-8,381
| -18% | -$433K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $2.28M | Buy |
+47,490
| New | +$2.28M | ﹤0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-17,230
| Closed | -$614K | – | 3275 |
|
|
2018
Q4 | $614K | Buy |
+17,230
| New | +$614K | ﹤0.01% | 1937 |
|
|
2018
Q3 | – | Sell |
-25,805
| Closed | -$1.36M | – | 3562 |
|
|
2018
Q2 | $1.36M | Buy |
+25,805
| New | +$1.36M | ﹤0.01% | 1293 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3556 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3800 |
|
|
2017
Q3 | – | Sell |
-12,105
| Closed | -$453K | – | 3330 |
|
|
2017
Q2 | $453K | Buy |
12,105
+3,870
| +47% | +$145K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $307K | Sell |
8,235
-19,004
| -70% | -$708K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $985K | Buy |
+27,239
| New | +$985K | ﹤0.01% | 2269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2016
Q1 | – | Sell |
-7,228
| Closed | -$219K | – | 3926 |
|
|
2015
Q4 | $219K | Buy |
+7,228
| New | +$219K | ﹤0.01% | 3685 |
|
|
2015
Q3 | – | Sell |
-8,642
| Closed | -$334K | – | 4200 |
|
|
2015
Q2 | $334K | Buy |
8,642
+840
| +11% | +$32.5K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $303K | Sell |
7,802
-4,576
| -37% | -$178K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $610K | Buy |
12,378
+852
| +7% | +$42K | ﹤0.01% | 3129 |
|
|
2014
Q3 | $520K | Buy |
+11,526
| New | +$520K | ﹤0.01% | 2898 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4226 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3595 |
|
|
2013
Q4 | – | Sell |
-11,741
| Closed | -$682K | – | 3934 |
|
|
2013
Q3 | $682K | Buy |
11,741
+3,240
| +38% | +$188K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $383K | Buy |
+8,501
| New | +$383K | ﹤0.01% | 2705 |
|