Jane Street’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 | $185M | Buy |
2,522,804
+2,466,560
| +4,385% | +$181M | 0.04% | 56 |
|
|
2025
Q1 | $3.57M | Sell |
56,244
-531,780
| -90% | -$33.7M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $40.1M | Buy |
588,024
+442,213
| +303% | +$30.2M | 0.01% | 252 |
|
|
2024
Q3 | $11.7M | Sell |
145,811
-788,194
| -84% | -$63.4M | ﹤0.01% | 676 |
|
|
2024
Q2 | $58.9M | Sell |
934,005
-350,255
| -27% | -$22.1M | 0.01% | 263 |
|
|
2024
Q1 | $74.7M | Buy |
1,284,260
+967,404
| +305% | +$56.2M | 0.02% | 151 |
|
|
2023
Q4 | $18.2M | Buy |
316,856
+146,661
| +86% | +$8.43M | ﹤0.01% | 592 |
|
|
2023
Q3 | $9.39M | Sell |
170,195
-109,411
| -39% | -$6.04M | ﹤0.01% | 879 |
|
|
2023
Q2 | $13.9M | Buy |
279,606
+126,283
| +82% | +$6.28M | ﹤0.01% | 769 |
|
|
2023
Q1 | $7.01M | Sell |
153,323
-9,241
| -6% | -$423K | ﹤0.01% | 943 |
|
|
2022
Q4 | $6.71M | Sell |
162,564
-565,812
| -78% | -$23.3M | ﹤0.01% | 950 |
|
|
2022
Q3 | $25.9M | Buy |
728,376
+266,096
| +58% | +$9.46M | 0.01% | 315 |
|
|
2022
Q2 | $16.5M | Buy |
462,280
+1,100
| +0.2% | +$39.2K | 0.01% | 433 |
|
|
2022
Q1 | $21.2M | Buy |
461,180
+261,009
| +130% | +$12M | 0.01% | 389 |
|
|
2021
Q4 | $10.9M | Buy |
200,171
+191,688
| +2,260% | +$10.4M | ﹤0.01% | 609 |
|
|
2021
Q3 | $439K | Sell |
8,483
-7,678
| -48% | -$397K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $786K | Sell |
16,161
-46,432
| -74% | -$2.26M | ﹤0.01% | 2903 |
|
|
2021
Q1 | $2.64M | Sell |
62,593
-133,591
| -68% | -$5.64M | ﹤0.01% | 1358 |
|
|
2020
Q4 | $7.4M | Buy |
196,184
+125,650
| +178% | +$4.74M | ﹤0.01% | 526 |
|
|
2020
Q3 | $2.15M | Sell |
70,534
-13,359
| -16% | -$408K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $1.86M | Buy |
+83,893
| New | +$1.86M | ﹤0.01% | 1409 |
|