Caxton Associates (New York)’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,457	Closed	-$917K	–	420
2023 Q2	$917K	Buy	+18,457	New	+$917K	0.14%	159
2022 Q1	–	Sell	-23,560	Closed	-$1.28M	–	503
2021 Q4	$1.28M	Buy	+23,560	New	+$1.28M	0.13%	63