Two Sigma Advisers’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 | $2.13M | Buy |
+7,700
| New | +$2.13M | ﹤0.01% | 1091 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$305K | – | 2419 |
|
|
2024
Q4 | $305K | Buy |
1,800
+100
| +6% | +$17K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $271K | Sell |
1,700
-39,000
| -96% | -$6.22M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $4.46M | Sell |
40,700
-63,000
| -61% | -$6.9M | 0.01% | 809 |
|
|
2024
Q1 | $7.41M | Buy |
103,700
+50,300
| +94% | +$3.59M | 0.02% | 624 |
|
|
2023
Q4 | $3.78M | Buy |
53,400
+13,200
| +33% | +$935K | 0.01% | 943 |
|
|
2023
Q3 | $2.7M | Sell |
40,200
-20,100
| -33% | -$1.35M | 0.01% | 1037 |
|
|
2023
Q2 | $3.38M | Sell |
60,300
-700
| -1% | -$39.3K | 0.01% | 940 |
|
|
2023
Q1 | $2.73M | Buy |
61,000
+3,800
| +7% | +$170K | 0.01% | 1102 |
|
|
2022
Q4 | $2.11M | Sell |
57,200
-17,600
| -24% | -$650K | 0.01% | 1213 |
|
|
2022
Q3 | $2.33M | Sell |
74,800
-5,600
| -7% | -$174K | 0.01% | 1090 |
|
|
2022
Q2 | $2.24M | Sell |
80,400
-25,100
| -24% | -$701K | 0.01% | 1150 |
|
|
2022
Q1 | $4.43M | Sell |
105,500
-58,800
| -36% | -$2.47M | 0.01% | 844 |
|
|
2021
Q4 | $4.8M | Sell |
164,300
-45,000
| -22% | -$1.31M | 0.01% | 786 |
|
|
2021
Q3 | $6.85M | Buy |
209,300
+72,000
| +52% | +$2.36M | 0.02% | 651 |
|
|
2021
Q2 | $5.52M | Sell |
137,300
-45,700
| -25% | -$1.84M | 0.01% | 818 |
|
|
2021
Q1 | $7.53M | Sell |
183,000
-47,600
| -21% | -$1.96M | 0.02% | 685 |
|
|
2020
Q4 | $6.72M | Buy |
230,600
+97,100
| +73% | +$2.83M | 0.02% | 712 |
|
|
2020
Q3 | $2.42M | Buy |
133,500
+109,600
| +459% | +$1.99M | 0.01% | 1066 |
|
|
2020
Q2 | $580K | Buy |
23,900
+12,400
| +108% | +$301K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $224K | Buy |
+11,500
| New | +$224K | ﹤0.01% | 2128 |
|
|
2017
Q2 | – | Sell |
-24,283
| Closed | -$906K | – | 2276 |
|
|
2017
Q1 | $906K | Sell |
24,283
-137,612
| -85% | -$5.13M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $5.86M | Buy |
161,895
+150,647
| +1,339% | +$5.45M | 0.02% | 672 |
|
|
2016
Q3 | $464K | Buy |
+11,248
| New | +$464K | ﹤0.01% | 1713 |
|
|
2016
Q2 | – | Sell |
-10,195
| Closed | -$349K | – | 2068 |
|
|
2016
Q1 | $349K | Sell |
10,195
-41,986
| -80% | -$1.44M | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.58M | Buy |
52,181
+40,206
| +336% | +$1.22M | 0.01% | 832 |
|
|
2015
Q3 | $356K | Sell |
11,975
-30,120
| -72% | -$895K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $1.63M | Sell |
42,095
-10,080
| -19% | -$390K | 0.01% | 896 |
|
|
2015
Q1 | $2.03M | Buy |
52,175
+43,200
| +481% | +$1.68M | 0.01% | 762 |
|
|
2014
Q4 | $442K | Sell |
8,975
-7,520
| -46% | -$370K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $745K | Buy |
+16,495
| New | +$745K | 0.01% | 1038 |
|