Citadel Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
651,928
-1,200,945
| -65% | -$87.9M | 0.01% | 542 |
|
|
2025
Q1 | $117M | Buy |
1,852,873
+1,220,283
| +193% | +$77.4M | 0.02% | 213 |
|
|
2024
Q4 | $43.2M | Buy |
632,590
+611,112
| +2,845% | +$41.7M | 0.01% | 605 |
|
|
2024
Q3 | $1.73M | Sell |
21,478
-2,198,845
| -99% | -$177M | ﹤0.01% | 2637 |
|
|
2024
Q2 | $140M | Buy |
+2,220,323
| New | +$140M | 0.03% | 161 |
|
|
2024
Q1 | – | Sell |
-2,540,468
| Closed | -$146M | – | 6161 |
|
|
2023
Q4 | $146M | Buy |
2,540,468
+711,074
| +39% | +$40.9M | 0.03% | 147 |
|
|
2023
Q3 | $101M | Buy |
1,829,394
+1,810,696
| +9,684% | +$100M | 0.02% | 233 |
|
|
2023
Q2 | $929K | Buy |
18,698
+14,666
| +364% | +$729K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $184K | Sell |
4,032
-255,646
| -98% | -$11.7M | ﹤0.01% | 4655 |
|
|
2022
Q4 | $10.7M | Sell |
259,678
-5,336,629
| -95% | -$220M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $199M | Buy |
5,596,307
+755,910
| +16% | +$26.9M | 0.05% | 62 |
|
|
2022
Q2 | $173M | Buy |
4,840,397
+4,423,073
| +1,060% | +$158M | 0.04% | 62 |
|
|
2022
Q1 | $19.1M | Buy |
+417,324
| New | +$19.1M | ﹤0.01% | 938 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6499 |
|
|
2021
Q3 | – | Sell |
-2,581,573
| Closed | -$125M | – | 6422 |
|
|
2021
Q2 | $125M | Buy |
2,581,573
+1,018,649
| +65% | +$49.5M | 0.03% | 176 |
|
|
2021
Q1 | $66M | Buy |
1,562,924
+340,659
| +28% | +$14.4M | 0.02% | 355 |
|
|
2020
Q4 | $46.1M | Sell |
1,222,265
-1,981,461
| -62% | -$74.7M | 0.01% | 464 |
|
|
2020
Q3 | $97.8M | Buy |
3,203,726
+1,525,369
| +91% | +$46.6M | 0.03% | 185 |
|
|
2020
Q2 | $37.3M | Buy |
+1,678,357
| New | +$37.3M | 0.01% | 486 |
|