Trexquant Investment’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11M | Buy |
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|
2025
Q2 | $4.4M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.24M | Sell |
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|
2024
Q3 | $14.6M | Buy |
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|
2024
Q2 | $7.59M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.83M | Sell |
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|
2023
Q2 | $1.96M | Buy |
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|
2023
Q1 | $320K | Sell |
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|
2022
Q4 | $1.45M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $202K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $312K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $2.01M | Buy |
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|
2015
Q2 | $518K | Sell |
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|
2015
Q1 | $1.91M | Buy |
|