Marshall Wace’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
252,121
-380,972
| -60% | -$27.9M | 0.02% | 552 |
|
|
2025
Q1 | $40.1M | Sell |
633,093
-67,052
| -10% | -$4.25M | 0.05% | 308 |
|
|
2024
Q4 | $47.8M | Buy |
700,145
+661,815
| +1,727% | +$45.2M | 0.06% | 279 |
|
|
2024
Q3 | $3.09M | Buy |
+38,330
| New | +$3.09M | ﹤0.01% | 1112 |
|
|
2024
Q2 | – | Sell |
-39,700
| Closed | -$2.31M | – | 2329 |
|
|
2024
Q1 | $2.31M | Buy |
+39,700
| New | +$2.31M | ﹤0.01% | 1138 |
|
|
2023
Q2 | – | Sell |
-252,902
| Closed | -$11.6M | – | 2053 |
|
|
2023
Q1 | $11.6M | Sell |
252,902
-17,498
| -6% | -$801K | 0.02% | 566 |
|
|
2022
Q4 | $11.2M | Sell |
270,400
-140,690
| -34% | -$5.8M | 0.03% | 642 |
|
|
2022
Q3 | $14.6M | Buy |
411,090
+6,190
| +2% | +$220K | 0.03% | 552 |
|
|
2022
Q2 | $14.4M | Sell |
404,900
-439,700
| -52% | -$15.7M | 0.03% | 586 |
|
|
2022
Q1 | $38.7M | Sell |
844,600
-241,196
| -22% | -$11.1M | 0.07% | 272 |
|
|
2021
Q4 | $58.9M | Buy |
+1,085,796
| New | +$58.9M | 0.11% | 170 |
|
|
2021
Q3 | – | Sell |
-40,438
| Closed | -$1.97M | – | 2435 |
|
|
2021
Q2 | $1.97M | Sell |
40,438
-90,652
| -69% | -$4.41M | 0.01% | 1141 |
|
|
2021
Q1 | $5.54M | Sell |
131,090
-171,394
| -57% | -$7.24M | 0.03% | 704 |
|
|
2020
Q4 | $11.4M | Buy |
302,484
+251,331
| +491% | +$9.48M | 0.06% | 281 |
|
|
2020
Q3 | $1.56M | Sell |
51,153
-179,860
| -78% | -$5.49M | 0.01% | 843 |
|
|
2020
Q2 | $5.13M | Buy |
+231,013
| New | +$5.13M | 0.04% | 440 |
|