Virtu Financial’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 | $3M | Buy |
+10,838
| New | +$3M | 0.15% | 98 |
|
|
2022
Q3 | – | Sell |
-10,609
| Closed | -$296K | – | 1804 |
|
|
2022
Q2 | $296K | Buy |
+10,609
| New | +$296K | 0.03% | 585 |
|
|
2021
Q2 | – | Sell |
-8,086
| Closed | -$333K | – | 1595 |
|
|
2021
Q1 | $333K | Buy |
+8,086
| New | +$333K | 0.02% | 754 |
|
|
2019
Q4 | $215K | Buy |
+4,325
| New | +$215K | 0.02% | 890 |
|
|
2018
Q2 | – | Sell |
-9,852
| Closed | -$435K | – | 2037 |
|
|
2018
Q1 | $435K | Buy |
+9,852
| New | +$435K | 0.02% | 779 |
|