AQR Arbitrage’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,051
| Closed | -$1.86M | – | 1128 |
|
|
2021
Q1 | $1.86M | Sell |
44,051
-15,585
| -26% | -$658K | 0.07% | 234 |
|
|
2020
Q4 | $2.22M | Sell |
59,636
-135,372
| -69% | -$5.03M | 0.08% | 242 |
|
|
2020
Q3 | $5.96M | Hold |
195,008
| – | – | 0.22% | 115 |
|
|
2020
Q2 | $4.33M | Buy |
+195,008
| New | +$4.33M | 0.19% | 118 |
|