Versor Investments’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,669
| Closed | -$426K | – | 795 |
|
|
2024
Q3 | $426K | Buy |
2,669
+427
| +19% | +$68.1K | 0.07% | 467 |
|
|
2024
Q2 | $246K | Buy |
+2,242
| New | +$246K | 0.05% | 597 |
|
|
2023
Q2 | – | Sell |
-4,750
| Closed | -$213K | – | 664 |
|
|
2023
Q1 | $213K | Sell |
4,750
-9,662
| -67% | -$432K | 0.03% | 616 |
|
|
2022
Q4 | $532K | Buy |
+14,412
| New | +$532K | 0.05% | 325 |
|
|
2022
Q3 | – | Sell |
-19,507
| Closed | -$544K | – | 816 |
|
|
2022
Q2 | $544K | Buy |
+19,507
| New | +$544K | 0.02% | 451 |
|
|
2022
Q1 | – | Sell |
-10,341
| Closed | -$302K | – | 634 |
|
|
2021
Q4 | $302K | Sell |
10,341
-7,506
| -42% | -$219K | 0.01% | 397 |
|
|
2021
Q3 | $584K | Buy |
17,847
+12,547
| +237% | +$411K | 0.02% | 221 |
|
|
2021
Q2 | $213K | Buy |
+5,300
| New | +$213K | 0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$314K | – | 266 |
|
|
2019
Q4 | $314K | Buy |
+6,300
| New | +$314K | 0.02% | 265 |
|