Magnetar Financial’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 | $856K | Buy |
+11,689
| New | +$856K | ﹤0.01% | 462 |
|
2024
Q2 | – | Sell |
-76,433
| Closed | -$4.44M | – | 511 |
|
2024
Q1 | $4.44M | Buy |
+76,433
| New | +$4.44M | 0.1% | 113 |
|
2023
Q1 | – | Sell |
-28,415
| Closed | -$1.17M | – | 617 |
|
2022
Q4 | $1.17M | Buy |
+28,415
| New | +$1.17M | 0.02% | 495 |
|
2022
Q1 | – | Sell |
-10,877
| Closed | -$590K | – | 1339 |
|
2021
Q4 | $590K | Buy |
+10,877
| New | +$590K | 0.01% | 931 |
|