LCM
Laurion Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
+5,736
| New | +$420K | 0.01% | 146 |
|
|
2024
Q3 | – | Sell |
-15,361
| Closed | -$969K | – | 235 |
|
|
2024
Q2 | $969K | Buy |
+15,361
| New | +$969K | 0.01% | 184 |
|
|
2022
Q2 | – | Sell |
-10,510
| Closed | -$482K | – | 376 |
|
|
2022
Q1 | $482K | Buy |
+10,510
| New | +$482K | 0.01% | 256 |
|
|
2021
Q2 | – | Sell |
-2,698,870
| Closed | -$114M | – | 511 |
|
|
2021
Q1 | $114M | Sell |
2,698,870
-979,145
| -27% | -$41.3M | 0.62% | 14 |
|
|
2020
Q4 | $139M | Sell |
3,678,015
-132,938
| -3% | -$5.01M | 1.07% | 3 |
|
|
2020
Q3 | $116M | Sell |
3,810,953
-2,051,897
| -35% | -$62.7M | 1.39% | 2 |
|
|
2020
Q2 | $130M | Buy |
+5,862,850
| New | +$130M | 1.47% | 3 |
|