Schonfeld Strategic Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
267,972
-1,233,883
| -82% | -$73M | 0.12% | 212 |
|
|
2025
Q4 | $79.4M | Buy |
1,501,855
+1,423,152
| +1,808% | +$79.1M | 0.4% | 24 |
|
|
2025
Q3 | $4.7M | Buy |
78,703
+67,805
| +622% | +$4.61M | 0.03% | 607 |
|
|
2025
Q2 | $798K | Sell |
10,898
-82,987
| -88% | -$5.63M | 0.01% | 1386 |
|
|
2025
Q1 | $5.95M | Sell |
93,885
-32,989
| -26% | -$2.19M | 0.04% | 478 |
|
|
2024
Q4 | $8.66M | Buy |
126,874
+54,473
| +75% | +$4.11M | 0.05% | 337 |
|
|
2024
Q3 | $5.83M | Buy |
72,401
+68,555
| +1,783% | +$4.77M | 0.05% | 493 |
|
|
2024
Q2 | $243K | Buy |
+3,846
| New | +$236K | ﹤0.01% | 1751 |
|
|
2024
Q1 | – | Sell |
-4,720
| Closed | -$271K | – | 2092 |
|
|
2023
Q4 | $271K | Sell |
4,720
-1,304
| -22% | -$69K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $333K | Buy |
+6,024
| New | +$332K | ﹤0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-206,064
| Closed | -$9.43M | – | 2170 |
|
|
2023
Q1 | $9.43M | Buy |
206,064
+194,164
| +1,632% | +$8.69M | 0.09% | 298 |
|
|
2022
Q4 | $491K | Sell |
11,900
-68,690
| -85% | -$2.79M | ﹤0.01% | 1536 |
|
|
2022
Q3 | $2.87M | Sell |
80,590
-56,291
| -41% | -$2.22M | 0.02% | 728 |
|
|
2022
Q2 | $4.88M | Sell |
136,881
-430,758
| -76% | -$16.9M | 0.05% | 481 |
|
|
2022
Q1 | $26M | Buy |
+567,639
| New | +$26.7M | 0.29% | 79 |
|
|
2021
Q3 | – | Sell |
-169,286
| Closed | -$8.23M | – | 2182 |
|
|
2021
Q2 | $8.23M | Sell |
169,286
-98,114
| -37% | -$4.38M | 0.09% | 329 |
|
|
2021
Q1 | $11.3M | Buy |
267,400
+42,869
| +19% | +$1.67M | 0.15% | 207 |
|
|
2020
Q4 | $8.47M | Buy |
+224,531
| New | +$8.13M | 0.12% | 265 |
|
|
2020
Q3 | – | Sell |
-297,107
| Closed | -$6.6M | – | 1380 |
|
|
2020
Q2 | $6.6M | Buy |
+297,107
| New | +$5.52M | 0.18% | 172 |
|
Other funds holding CARR
VCM
VPM
