Holocene Advisors
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Holocene Advisors’s Carrier Global CARR Stock Holding History

Holocene Advisors’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-85,636
Closed -$3.53M – 719
2022
Q4 		$3.53M Buy
85,636
+47,011
+122% +$1.94M 0.02% 329
2022
Q3 		$1.37M Buy
+38,625
New +$1.37M 0.01% 540