DSAM Partners’s Carrier Global CARR Stock Holding History

DSAM Partners’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10.4M	Sell
2021 Q2	$16.3M	Buy
2021 Q1	$10.6M	Sell
2020 Q4	$48.3M	Sell
2020 Q3	$43.7M	Sell
2020 Q2	$34.3M	Buy