XTX Topco’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 | $1.89M | Buy |
6,838
+137
| +2% | +$37.9K | 0.08% | 362 |
|
|
2025
Q1 | $1.21M | Buy |
+6,701
| New | +$1.21M | 0.06% | 444 |
|
|
2024
Q4 | – | Sell |
-2,355
| Closed | -$376K | – | 2384 |
|
|
2024
Q3 | $376K | Sell |
2,355
-1,725
| -42% | -$275K | 0.03% | 1040 |
|
|
2024
Q2 | $447K | Buy |
+4,080
| New | +$447K | 0.04% | 712 |
|
|
2024
Q1 | – | Sell |
-3,244
| Closed | -$230K | – | 1914 |
|
|
2023
Q4 | $230K | Sell |
3,244
-13,999
| -81% | -$991K | 0.05% | 849 |
|
|
2023
Q3 | $1.16M | Buy |
+17,243
| New | +$1.16M | 0.2% | 68 |
|
|
2023
Q2 | – | Sell |
-7,827
| Closed | -$350K | – | 1479 |
|
|
2023
Q1 | $350K | Buy |
+7,827
| New | +$350K | 0.07% | 532 |
|
|
2022
Q4 | – | Sell |
-7,544
| Closed | -$235K | – | 1192 |
|
|
2022
Q3 | $235K | Buy |
+7,544
| New | +$235K | 0.06% | 671 |
|