Walleye Trading’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 | $6.68M | Buy |
+24,165
| New | +$6.68M | 0.01% | 109 |
|
|
2025
Q1 | – | Sell |
-3,846
| Closed | -$653K | – | 1141 |
|
|
2024
Q4 | $653K | Buy |
+3,846
| New | +$653K | ﹤0.01% | 410 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2023
Q4 | – | Sell |
-917
| Closed | -$61.6K | – | 1884 |
|
|
2023
Q3 | $61.6K | Buy |
+917
| New | +$61.6K | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-9,947
| Closed | -$418K | – | 2046 |
|
|
2022
Q1 | $418K | Buy |
9,947
+4,243
| +74% | +$178K | ﹤0.01% | 812 |
|
|
2021
Q4 | $166K | Buy |
+5,704
| New | +$166K | ﹤0.01% | 1331 |
|
|
2021
Q2 | – | Sell |
-5,251
| Closed | -$216K | – | 1814 |
|
|
2021
Q1 | $216K | Sell |
5,251
-4,326
| -45% | -$178K | ﹤0.01% | 999 |
|
|
2020
Q4 | $279K | Buy |
+9,577
| New | +$279K | ﹤0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-11,467
| Closed | -$278K | – | 1223 |
|
|
2020
Q2 | $278K | Buy |
+11,467
| New | +$278K | ﹤0.01% | 575 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2019
Q4 | – | Sell |
-341
| Closed | -$18K | – | 1388 |
|
|
2019
Q3 | $18K | Sell |
341
-3,276
| -91% | -$173K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $174K | Buy |
3,617
+2,633
| +268% | +$127K | ﹤0.01% | 745 |
|
|
2019
Q1 | $45K | Sell |
984
-5,445
| -85% | -$249K | ﹤0.01% | 941 |
|
|
2018
Q4 | $229K | Buy |
+6,429
| New | +$229K | ﹤0.01% | 927 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2017
Q2 | – | Sell |
-606
| Closed | -$23 | – | 1482 |
|
|
2017
Q1 | $23 | Buy |
+606
| New | +$23 | ﹤0.01% | 1315 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2016
Q2 | – | Sell |
-307
| Closed | -$11K | – | 1950 |
|
|
2016
Q1 | $11K | Sell |
307
-3,941
| -93% | -$141K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $129K | Buy |
4,248
+3,356
| +376% | +$102K | ﹤0.01% | 903 |
|
|
2015
Q3 | $27K | Buy |
+892
| New | +$27K | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2014
Q4 | – | Sell |
-1,697
| Closed | -$77K | – | 1313 |
|
|
2014
Q3 | $77K | Sell |
1,697
-2,379
| -58% | -$108K | ﹤0.01% | 752 |
|
|
2014
Q2 | $258 | Buy |
+4,076
| New | +$258 | ﹤0.01% | 408 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$4K | – | 1227 |
|
|
2013
Q3 | $4K | Sell |
64
-644
| -91% | -$40.3K | ﹤0.01% | 874 |
|
|
2013
Q2 | $32K | Buy |
+708
| New | +$32K | ﹤0.01% | 600 |
|