Walleye Capital’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 | $477K | Sell |
1,725
-94,481
| -98% | -$26.1M | ﹤0.01% | 1087 |
|
|
2025
Q1 | $17.4M | Sell |
96,206
-30,669
| -24% | -$5.56M | 0.08% | 125 |
|
|
2024
Q4 | $21.5M | Buy |
126,875
+125,695
| +10,652% | +$21.3M | 0.05% | 125 |
|
|
2024
Q3 | $188K | Sell |
1,180
-21,101
| -95% | -$3.37M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $2.44M | Buy |
22,281
+19,763
| +785% | +$2.17M | ﹤0.01% | 725 |
|
|
2024
Q1 | $180K | Buy |
+2,518
| New | +$180K | ﹤0.01% | 1850 |
|
|
2023
Q4 | – | Sell |
-5,453
| Closed | -$366K | – | 2328 |
|
|
2023
Q3 | $366K | Buy |
+5,453
| New | +$366K | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Sell |
-5,740
| Closed | -$212K | – | 2244 |
|
|
2022
Q4 | $212K | Buy |
+5,740
| New | +$212K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-8,442
| Closed | -$354K | – | 2368 |
|
|
2022
Q1 | $354K | Buy |
+8,442
| New | +$354K | 0.01% | 1169 |
|
|
2021
Q1 | – | Sell |
-8,296
| Closed | -$242 | – | 1192 |
|
|
2020
Q4 | $242 | Sell |
8,296
-2,907
| -26% | -$85 | 0.02% | 664 |
|
|
2020
Q3 | $203K | Buy |
+11,203
| New | +$203K | 0.02% | 597 |
|