Tudor Investment Corp’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2025
Q1 | – | Sell |
-9,919
| Closed | -$1.68M | – | 1652 |
|
|
2024
Q4 | $1.68M | Sell |
9,919
-26,688
| -73% | -$4.53M | 0.01% | 823 |
|
|
2024
Q3 | $5.84M | Buy |
36,607
+18,878
| +106% | +$3.01M | 0.02% | 404 |
|
|
2024
Q2 | $1.94M | Buy |
+17,729
| New | +$1.94M | 0.01% | 728 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2023
Q2 | – | Sell |
-28,687
| Closed | -$1.28M | – | 1607 |
|
|
2023
Q1 | $1.28M | Buy |
+28,687
| New | +$1.28M | 0.02% | 807 |
|
|
2022
Q1 | – | Sell |
-23,567
| Closed | -$688K | – | 1601 |
|
|
2021
Q4 | $688K | Buy |
+23,567
| New | +$688K | 0.01% | 1048 |
|
|
2020
Q4 | – | Sell |
-28,155
| Closed | -$511K | – | 1347 |
|
|
2020
Q3 | $511K | Buy |
+28,155
| New | +$511K | 0.02% | 804 |
|
|
2020
Q2 | – | Sell |
-22,692
| Closed | -$442K | – | 1196 |
|
|
2020
Q1 | $442K | Buy |
+22,692
| New | +$442K | 0.04% | 544 |
|
|
2019
Q2 | – | Sell |
-6,570
| Closed | -$301K | – | 1118 |
|
|
2019
Q1 | $301K | Buy |
+6,570
| New | +$301K | 0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$325K | – | 1481 |
|
|
2016
Q1 | $325K | Sell |
9,500
-42,620
| -82% | -$1.46M | 0.01% | 1027 |
|
|
2015
Q4 | $1.58M | Buy |
52,120
+16,982
| +48% | +$514K | 0.04% | 208 |
|
|
2015
Q3 | $1.05M | Buy |
+35,138
| New | +$1.05M | 0.04% | 327 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$474K | – | 1480 |
|
|
2015
Q1 | $474K | Buy |
+12,200
| New | +$474K | 0.02% | 751 |
|
|
2014
Q4 | – | Sell |
-10,321
| Closed | -$466K | – | 1451 |
|
|
2014
Q3 | $466K | Buy |
+10,321
| New | +$466K | 0.02% | 708 |
|