Quadrature Capital’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 | – | Sell |
-48,692
| Closed | -$3.09M | – | 1083 |
|
|
2025
Q1 | $3.09M | Buy |
+48,692
| New | +$3.09M | 0.07% | 236 |
|
|
2024
Q2 | – | Sell |
-34,718
| Closed | -$2.02M | – | 1164 |
|
|
2024
Q1 | $2.02M | Buy |
+34,718
| New | +$2.02M | 0.03% | 301 |
|
|
2022
Q3 | – | Sell |
-9,855
| Closed | -$351K | – | 872 |
|
|
2022
Q2 | $351K | Buy |
+9,855
| New | +$351K | 0.01% | 499 |
|
|
2021
Q3 | – | Sell |
-5,746
| Closed | -$279K | – | 724 |
|
|
2021
Q2 | $279K | Sell |
5,746
-25,263
| -81% | -$1.23M | 0.01% | 694 |
|
|
2021
Q1 | $1.31M | Sell |
31,009
-82,096
| -73% | -$3.47M | 0.06% | 257 |
|
|
2020
Q4 | $4.27M | Buy |
+113,105
| New | +$4.27M | 0.21% | 95 |
|