Renaissance Technologies’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 |
-43,500
| Closed | -$2.76M | – | 3580 |
|
|
2025
Q1 | $2.76M | Buy |
+43,500
| New | +$2.76M | ﹤0.01% | 1794 |
|
|
2024
Q2 | – | Sell |
-375,400
| Closed | -$21.8M | – | 3526 |
|
|
2024
Q1 | $21.8M | Buy |
+375,400
| New | +$21.8M | 0.03% | 594 |
|
|
2023
Q3 | – | Sell |
-7,805
| Closed | -$388K | – | 3699 |
|
|
2023
Q2 | $388K | Sell |
7,805
-1,567,626
| -100% | -$77.9M | ﹤0.01% | 3004 |
|
|
2023
Q1 | $72.1M | Sell |
1,575,431
-1,877,800
| -54% | -$85.9M | 0.1% | 254 |
|
|
2022
Q4 | $142M | Sell |
3,453,231
-1,520,300
| -31% | -$62.7M | 0.19% | 108 |
|
|
2022
Q3 | $177M | Sell |
4,973,531
-1,701,200
| -25% | -$60.5M | 0.25% | 78 |
|
|
2022
Q2 | $238M | Buy |
6,674,731
+1,367,800
| +26% | +$48.8M | 0.28% | 62 |
|
|
2022
Q1 | $243M | Buy |
5,306,931
+2,958,400
| +126% | +$136M | 0.29% | 61 |
|
|
2021
Q4 | $127M | Sell |
2,348,531
-631,195
| -21% | -$34.2M | 0.16% | 134 |
|
|
2021
Q3 | $154M | Buy |
2,979,726
+118,700
| +4% | +$6.14M | 0.2% | 98 |
|
|
2021
Q2 | $139M | Sell |
2,861,026
-52,900
| -2% | -$2.57M | 0.17% | 103 |
|
|
2021
Q1 | $123M | Sell |
2,913,926
-297,594
| -9% | -$12.6M | 0.15% | 131 |
|
|
2020
Q4 | $121M | Buy |
3,211,520
+1,786,139
| +125% | +$67.4M | 0.13% | 150 |
|
|
2020
Q3 | $43.5M | Buy |
1,425,381
+842,481
| +145% | +$25.7M | 0.04% | 425 |
|
|
2020
Q2 | $13M | Buy |
+582,900
| New | +$13M | 0.01% | 1073 |
|