Qube Research & Technologies (QRT)’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
2,636,860
+1,770,239
| +204% | +$130M | 0.2% | 90 |
|
|
2025
Q1 | $54.9M | Buy |
+866,621
| New | +$54.9M | 0.06% | 272 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2732 |
|
|
2024
Q3 | – | Sell |
-1,644,281
| Closed | -$104M | – | 2849 |
|
|
2024
Q2 | $104M | Sell |
1,644,281
-927,296
| -36% | -$58.5M | 0.16% | 125 |
|
|
2024
Q1 | $149M | Buy |
2,571,577
+637,660
| +33% | +$37.1M | 0.24% | 91 |
|
|
2023
Q4 | $111M | Buy |
+1,933,917
| New | +$111M | 0.22% | 97 |
|
|
2023
Q2 | – | Sell |
-106,902
| Closed | -$4.89M | – | 2355 |
|
|
2023
Q1 | $4.89M | Sell |
106,902
-538,994
| -83% | -$24.7M | 0.02% | 617 |
|
|
2022
Q4 | $26.6M | Buy |
645,896
+320,698
| +99% | +$13.2M | 0.14% | 180 |
|
|
2022
Q3 | $11.6M | Sell |
325,198
-574,958
| -64% | -$20.4M | 0.07% | 352 |
|
|
2022
Q2 | $32.1M | Buy |
900,156
+713,129
| +381% | +$25.4M | 0.24% | 98 |
|
|
2022
Q1 | $8.58M | Buy |
187,027
+99,846
| +115% | +$4.58M | 0.07% | 348 |
|
|
2021
Q4 | $4.73M | Buy |
87,181
+42,994
| +97% | +$2.33M | 0.04% | 572 |
|
|
2021
Q3 | $2.29M | Buy |
+44,187
| New | +$2.29M | 0.03% | 637 |
|
|
2021
Q1 | – | Sell |
-38,984
| Closed | -$1.47M | – | 1942 |
|
|
2020
Q4 | $1.47M | Sell |
38,984
-10,720
| -22% | -$404K | 0.02% | 738 |
|
|
2020
Q3 | $1.52M | Buy |
+49,704
| New | +$1.52M | 0.02% | 704 |
|