Parallax Volatility Advisers’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$951 | – | 570 |
|
|
2025
Q1 | $951 | Sell |
15
-23,283
| -100% | -$1.48M | ﹤0.01% | 476 |
|
|
2024
Q4 | $1.59M | Sell |
23,298
-49,370
| -68% | -$3.37M | ﹤0.01% | 287 |
|
|
2024
Q3 | $5.85M | Sell |
72,668
-50,184
| -41% | -$4.04M | 0.01% | 125 |
|
|
2024
Q2 | $7.75M | Buy |
122,852
+105,195
| +596% | +$6.64M | 0.02% | 107 |
|
|
2024
Q1 | $1.03M | Buy |
17,657
+9,652
| +121% | +$561K | ﹤0.01% | 289 |
|
|
2023
Q4 | $460K | Buy |
+8,005
| New | +$460K | ﹤0.01% | 391 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q2 | – | Sell |
-1,367
| Closed | -$62.5K | – | 795 |
|
|
2023
Q1 | $62.5K | Buy |
+1,367
| New | +$62.5K | ﹤0.01% | 569 |
|
|
2020
Q4 | – | Sell |
-7,028
| Closed | -$215K | – | 1007 |
|
|
2020
Q3 | $215K | Sell |
7,028
-651
| -8% | -$19.9K | ﹤0.01% | 880 |
|
|
2020
Q2 | $171K | Buy |
+7,679
| New | +$171K | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 969 |
|