Balyasny Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,354
| Closed | -$351K | – | 1941 |
|
|
2023
Q3 | $351K | Buy |
+6,354
| New | +$351K | ﹤0.01% | 1394 |
|
|
2023
Q2 | – | Sell |
-6,659,207
| Closed | -$305M | – | 1898 |
|
|
2023
Q1 | $305M | Buy |
6,659,207
+6,544,955
| +5,729% | +$299M | 0.76% | 4 |
|
|
2022
Q4 | $4.71M | Buy |
+114,252
| New | +$4.71M | 0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-1,426,453
| Closed | -$60.2M | – | 1705 |
|
|
2021
Q1 | $60.2M | Buy |
1,426,453
+556,448
| +64% | +$23.5M | 0.3% | 56 |
|
|
2020
Q4 | $32.8M | Sell |
870,005
-1,143,627
| -57% | -$43.1M | 0.18% | 128 |
|
|
2020
Q3 | $61.5M | Buy |
+2,013,632
| New | +$61.5M | 0.45% | 24 |
|