Schonfeld Strategic Advisors’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 | $798K | Sell |
10,898
-82,987
| -88% | -$6.07M | 0.01% | 1304 |
|
|
2025
Q1 | $5.95M | Sell |
93,885
-32,989
| -26% | -$2.09M | 0.04% | 422 |
|
|
2024
Q4 | $8.66M | Buy |
126,874
+54,473
| +75% | +$3.72M | 0.05% | 312 |
|
|
2024
Q3 | $5.83M | Buy |
72,401
+68,555
| +1,783% | +$5.52M | 0.04% | 405 |
|
|
2024
Q2 | $243K | Buy |
+3,846
| New | +$243K | ﹤0.01% | 1616 |
|
|
2024
Q1 | – | Sell |
-4,720
| Closed | -$271K | – | 1901 |
|
|
2023
Q4 | $271K | Sell |
4,720
-1,304
| -22% | -$74.9K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $333K | Buy |
+6,024
| New | +$333K | ﹤0.01% | 1182 |
|
|
2023
Q2 | – | Sell |
-206,064
| Closed | -$9.43M | – | 2012 |
|
|
2023
Q1 | $9.43M | Buy |
206,064
+194,164
| +1,632% | +$8.88M | 0.09% | 298 |
|
|
2022
Q4 | $491K | Sell |
11,900
-68,690
| -85% | -$2.83M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $2.87M | Sell |
80,590
-56,291
| -41% | -$2M | 0.02% | 726 |
|
|
2022
Q2 | $4.88M | Sell |
136,881
-430,758
| -76% | -$15.4M | 0.05% | 443 |
|
|
2022
Q1 | $26M | Buy |
+567,639
| New | +$26M | 0.23% | 71 |
|
|
2021
Q3 | – | Sell |
-169,286
| Closed | -$8.23M | – | 2018 |
|
|
2021
Q2 | $8.23M | Sell |
169,286
-98,114
| -37% | -$4.77M | 0.09% | 310 |
|
|
2021
Q1 | $11.3M | Buy |
267,400
+42,869
| +19% | +$1.81M | 0.14% | 184 |
|
|
2020
Q4 | $8.47M | Buy |
+224,531
| New | +$8.47M | 0.11% | 251 |
|
|
2020
Q3 | – | Sell |
-297,107
| Closed | -$6.6M | – | 1337 |
|
|
2020
Q2 | $6.6M | Buy |
+297,107
| New | +$6.6M | 0.17% | 156 |
|