Wexford 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 | – | Sell |
-7,000
| Closed | -$1.27M | – | 264 |
|
|
2025
Q1 | $1.27M | Buy |
+7,000
| New | +$1.27M | 0.33% | 66 |
|
|
2024
Q3 | – | Sell |
-17,529
| Closed | -$1.92M | – | 184 |
|
|
2024
Q2 | $1.92M | Buy |
17,529
+7,582
| +76% | +$831K | 0.49% | 39 |
|
|
2024
Q1 | $710K | Buy |
+9,947
| New | +$710K | 0.15% | 104 |
|