AlphaCrest Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,120
| Closed | -$609K | – | 184 |
|
|
2022
Q3 | $609K | Sell |
17,120
-10,088
| -37% | -$359K | 0.04% | 890 |
|
|
2022
Q2 | $970K | Buy |
27,208
+6,747
| +33% | +$241K | 0.05% | 668 |
|
|
2022
Q1 | $939K | Sell |
20,461
-60,913
| -75% | -$2.8M | 0.05% | 571 |
|
|
2021
Q4 | $4.41M | Buy |
81,374
+61,164
| +303% | +$3.32M | 0.16% | 117 |
|
|
2021
Q3 | $1.05M | Buy |
+20,210
| New | +$1.05M | 0.05% | 602 |
|