Trexquant Investment’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 | $4.4M | Buy |
+15,929
| New | +$4.4M | 0.05% | 575 |
|
|
2025
Q1 | – | Sell |
-36,750
| Closed | -$6.24M | – | 1605 |
|
|
2024
Q4 | $6.24M | Sell |
36,750
-54,978
| -60% | -$9.33M | 0.07% | 439 |
|
|
2024
Q3 | $14.6M | Buy |
91,728
+22,453
| +32% | +$3.58M | 0.19% | 150 |
|
|
2024
Q2 | $7.59M | Buy |
+69,275
| New | +$7.59M | 0.12% | 275 |
|
|
2023
Q4 | – | Sell |
-27,254
| Closed | -$1.83M | – | 1482 |
|
|
2023
Q3 | $1.83M | Sell |
27,254
-7,657
| -22% | -$515K | 0.05% | 516 |
|
|
2023
Q2 | $1.96M | Buy |
34,911
+27,756
| +388% | +$1.56M | 0.05% | 498 |
|
|
2023
Q1 | $320K | Sell |
7,155
-32,229
| -82% | -$1.44M | 0.01% | 1173 |
|
|
2022
Q4 | $1.45M | Buy |
+39,384
| New | +$1.45M | 0.04% | 513 |
|
|
2021
Q1 | – | Sell |
-6,953
| Closed | -$202K | – | 1169 |
|
|
2020
Q4 | $202K | Buy |
+6,953
| New | +$202K | 0.02% | 881 |
|
|
2020
Q2 | – | Sell |
-15,993
| Closed | -$312K | – | 1189 |
|
|
2020
Q1 | $312K | Buy |
+15,993
| New | +$312K | 0.02% | 837 |
|
|
2016
Q1 | – | Sell |
-35,964
| Closed | -$1.09M | – | 949 |
|
|
2015
Q4 | $1.09M | Sell |
35,964
-31,453
| -47% | -$952K | 0.1% | 360 |
|
|
2015
Q3 | $2.01M | Buy |
67,417
+54,017
| +403% | +$1.61M | 0.17% | 151 |
|
|
2015
Q2 | $518K | Sell |
13,400
-35,825
| -73% | -$1.38M | 0.06% | 607 |
|
|
2015
Q1 | $1.91M | Buy |
+49,225
| New | +$1.91M | 0.2% | 121 |
|