Simplex Trading’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 | – | Hold |
0
| – | – | – | 2593 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2598 |
|
|
2024
Q3 | – | Sell |
-93,923
| Closed | -$5.92M | – | 2451 |
|
|
2024
Q2 | $5.92M | Buy |
93,923
+55,012
| +141% | +$3.47M | ﹤0.01% | 97 |
|
|
2024
Q1 | $2.26M | Buy |
+38,911
| New | +$2.26M | ﹤0.01% | 266 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2487 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2668 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2777 |
|
|
2022
Q1 | – | Sell |
-35,458
| Closed | -$1.92M | – | 3003 |
|
|
2021
Q4 | $1.92M | Buy |
35,458
+8,105
| +30% | +$440K | ﹤0.01% | 330 |
|
|
2021
Q3 | $1.33M | Buy |
27,353
+598
| +2% | +$29.1K | ﹤0.01% | 435 |
|
|
2021
Q2 | $1.3M | Buy |
26,755
+18,441
| +222% | +$896K | ﹤0.01% | 437 |
|
|
2021
Q1 | $351K | Buy |
8,314
+3,695
| +80% | +$156K | ﹤0.01% | 841 |
|
|
2020
Q4 | $0 | Buy |
4,619
+2,858
| +162% | – | ﹤0.01% | 2425 |
|
|
2020
Q3 | $53K | Sell |
1,761
-12,858
| -88% | -$387K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $324K | Buy |
+14,619
| New | +$324K | ﹤0.01% | 596 |
|