D.E. Shaw & Co’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 | $37.4M | Sell |
510,402
-1,496,227
| -75% | -$110M | 0.03% | 475 |
|
|
2025
Q1 | $127M | Buy |
2,006,629
+1,302,906
| +185% | +$82.6M | 0.11% | 157 |
|
|
2024
Q4 | $48M | Buy |
703,723
+695,673
| +8,642% | +$47.5M | 0.04% | 377 |
|
|
2024
Q3 | $648K | Sell |
8,050
-4,868
| -38% | -$392K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $815K | Sell |
12,918
-288,808
| -96% | -$18.2M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $17.5M | Buy |
301,726
+229,428
| +317% | +$13.3M | 0.02% | 645 |
|
|
2023
Q4 | $4.15M | Sell |
72,298
-120,379
| -62% | -$6.92M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $10.6M | Buy |
192,677
+15,763
| +9% | +$870K | 0.01% | 812 |
|
|
2023
Q2 | $8.79M | Sell |
176,914
-408,076
| -70% | -$20.3M | 0.01% | 958 |
|
|
2023
Q1 | $26.8M | Sell |
584,990
-413,506
| -41% | -$18.9M | 0.03% | 471 |
|
|
2022
Q4 | $41.2M | Sell |
998,496
-985,067
| -50% | -$40.6M | 0.05% | 323 |
|
|
2022
Q3 | $70.5M | Sell |
1,983,563
-1,597,264
| -45% | -$56.8M | 0.08% | 174 |
|
|
2022
Q2 | $128M | Buy |
3,580,827
+909,207
| +34% | +$32.4M | 0.15% | 86 |
|
|
2022
Q1 | $123M | Buy |
2,671,620
+588,439
| +28% | +$27M | 0.11% | 131 |
|
|
2021
Q4 | $113M | Sell |
2,083,181
-590,356
| -22% | -$32M | 0.09% | 156 |
|
|
2021
Q3 | $138M | Buy |
2,673,537
+405,720
| +18% | +$21M | 0.12% | 119 |
|
|
2021
Q2 | $110M | Buy |
2,267,817
+1,745,634
| +334% | +$84.8M | 0.1% | 176 |
|
|
2021
Q1 | $22M | Buy |
522,183
+516,710
| +9,441% | +$21.8M | 0.02% | 662 |
|
|
2020
Q4 | $206K | Sell |
5,473
-112,660
| -95% | -$4.24M | ﹤0.01% | 2556 |
|
|
2020
Q3 | $3.61M | Sell |
118,133
-148,128
| -56% | -$4.52M | ﹤0.01% | 1354 |
|
|
2020
Q2 | $5.92M | Buy |
+266,261
| New | +$5.92M | 0.01% | 1095 |
|