GCM
Graham Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
16,959
-148,867
| -90% | -$10.9M | 0.02% | 477 |
|
|
2025
Q1 | $10.5M | Buy |
165,826
+23,288
| +16% | +$1.48M | 0.18% | 44 |
|
|
2024
Q4 | $9.73M | Sell |
142,538
-33,197
| -19% | -$2.27M | 0.15% | 49 |
|
|
2024
Q3 | $14.1M | Buy |
175,735
+1,280
| +0.7% | +$103K | 0.24% | 37 |
|
|
2024
Q2 | $11M | Sell |
174,455
-16,378
| -9% | -$1.03M | 0.24% | 40 |
|
|
2024
Q1 | $11.1M | Buy |
190,833
+126,404
| +196% | +$7.35M | 0.21% | 59 |
|
|
2023
Q4 | $3.7M | Sell |
64,429
-114,949
| -64% | -$6.6M | 0.08% | 110 |
|
|
2023
Q3 | $9.9M | Sell |
179,378
-66,603
| -27% | -$3.68M | 0.23% | 69 |
|
|
2023
Q2 | $12.2M | Sell |
245,981
-70,524
| -22% | -$3.51M | 0.35% | 47 |
|
|
2023
Q1 | $14.5M | Sell |
316,505
-79,126
| -20% | -$3.62M | 0.44% | 22 |
|
|
2022
Q4 | $16.3M | Buy |
395,631
+3,000
| +0.8% | +$124K | 0.5% | 17 |
|
|
2022
Q3 | $14M | Buy |
392,631
+308,718
| +368% | +$11M | 0.55% | 23 |
|
|
2022
Q2 | $2.99M | Buy |
+83,913
| New | +$2.99M | 0.12% | 110 |
|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$309K | – | 889 |
|
|
2021
Q4 | $309K | Buy |
+5,700
| New | +$309K | 0.01% | 304 |
|