OQS
Occudo Quantitative Strategies’s Carrier Global CARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-56,657
| Closed | -$3.87M | – | 676 |
|
2024
Q4 | $3.87M | Buy |
+56,657
| New | +$3.87M | 0.7% | 18 |
|
2022
Q2 | – | Sell |
-23,804
| Closed | -$1.09M | – | 1151 |
|
2022
Q1 | $1.09M | Buy |
+23,804
| New | +$1.09M | 0.09% | 359 |
|
2021
Q4 | – | Sell |
-11,118
| Closed | -$575K | – | 1080 |
|
2021
Q3 | $575K | Buy |
+11,118
| New | +$575K | 0.07% | 489 |
|
2021
Q2 | – | Sell |
-54,629
| Closed | -$2.31M | – | 885 |
|
2021
Q1 | $2.31M | Buy |
54,629
+18,665
| +52% | +$788K | 0.5% | 15 |
|
2020
Q4 | $1.36M | Buy |
+35,964
| New | +$1.36M | 0.43% | 27 |
|