WMSA
Weiss Multi-Strategy Advisers’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,339
| Closed | -$8.8M | – | 109 |
|
|
2023
Q4 | $8.8M | Sell |
124,339
-316
| -0.3% | -$22.4K | 0.21% | 114 |
|
|
2023
Q3 | $8.38M | Sell |
124,655
-183,185
| -60% | -$12.3M | 0.2% | 141 |
|
|
2023
Q2 | $17.3M | Sell |
307,840
-70,039
| -19% | -$3.93M | 0.35% | 64 |
|
|
2023
Q1 | $16.9M | Sell |
377,879
-7,712
| -2% | -$345K | 0.4% | 69 |
|
|
2022
Q4 | $14.2M | Buy |
385,591
+109,387
| +40% | +$4.04M | 0.4% | 66 |
|
|
2022
Q3 | $8.6M | Buy |
+276,204
| New | +$8.6M | 0.23% | 142 |
|
|
2022
Q2 | – | Sell |
-69,596
| Closed | -$2.92M | – | 665 |
|
|
2022
Q1 | $2.92M | Buy |
+69,596
| New | +$2.92M | 0.07% | 330 |
|