PEAK6 Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2024
Q1 | – | Sell |
-68,210
| Closed | -$3.92M | – | 1176 |
|
|
2023
Q4 | $3.92M | Buy |
68,210
+18,514
| +37% | +$1.06M | 0.01% | 130 |
|
|
2023
Q3 | $2.74M | Buy |
+49,696
| New | +$2.74M | 0.01% | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2023
Q1 | – | Sell |
-2,867
| Closed | -$118K | – | 1320 |
|
|
2022
Q4 | $118K | Buy |
2,867
+314
| +12% | +$13K | ﹤0.01% | 857 |
|
|
2022
Q3 | $91K | Sell |
2,553
-14,502
| -85% | -$517K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $608K | Buy |
17,055
+6,466
| +61% | +$231K | ﹤0.01% | 899 |
|
|
2022
Q1 | $486K | Sell |
10,589
-52,556
| -83% | -$2.41M | ﹤0.01% | 752 |
|
|
2021
Q4 | $3.43M | Buy |
63,145
+14,325
| +29% | +$777K | 0.01% | 241 |
|
|
2021
Q3 | $2.53M | Sell |
48,820
-2,412
| -5% | -$125K | 0.01% | 370 |
|
|
2021
Q2 | $2.49M | Buy |
+51,232
| New | +$2.49M | 0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$1.17M | – | 1637 |
|
|
2020
Q4 | $1.17M | Buy |
+31,000
| New | +$1.17M | ﹤0.01% | 620 |
|