Squarepoint’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
576,954
-2,637,554
| -82% | -$193M | 0.04% | 231 |
|
|
2025
Q1 | $204M | Buy |
3,214,508
+2,945,367
| +1,094% | +$187M | 0.25% | 21 |
|
|
2024
Q4 | $18.4M | Buy |
269,141
+246,538
| +1,091% | +$16.8M | 0.02% | 378 |
|
|
2024
Q3 | $1.82M | Sell |
22,603
-105
| -0.5% | -$8.45K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.43M | Sell |
22,708
-71,704
| -76% | -$4.52M | ﹤0.01% | 1212 |
|
|
2024
Q1 | $5.49M | Buy |
94,412
+71,676
| +315% | +$4.17M | 0.01% | 659 |
|
|
2023
Q4 | $1.31M | Sell |
22,736
-2
| -0% | -$115 | ﹤0.01% | 1229 |
|
|
2023
Q3 | $1.26M | Sell |
22,738
-9,780
| -30% | -$540K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $1.62M | Buy |
+32,518
| New | +$1.62M | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-71,218
| Closed | -$2.94M | – | 2312 |
|
|
2022
Q4 | $2.94M | Buy |
71,218
+24,097
| +51% | +$994K | 0.01% | 639 |
|
|
2022
Q3 | $1.68M | Sell |
47,121
-166,701
| -78% | -$5.93M | 0.01% | 861 |
|
|
2022
Q2 | $7.63M | Buy |
213,822
+134,151
| +168% | +$4.78M | 0.04% | 323 |
|
|
2022
Q1 | $3.66M | Sell |
79,671
-161,604
| -67% | -$7.41M | 0.02% | 580 |
|
|
2021
Q4 | $13.1M | Buy |
241,275
+224,350
| +1,326% | +$12.2M | 0.03% | 271 |
|
|
2021
Q3 | $876K | Buy |
16,925
+5,092
| +43% | +$264K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $575K | Sell |
11,833
-2,106
| -15% | -$102K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $589K | Sell |
13,939
-174,694
| -93% | -$7.38M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $7.12M | Buy |
+188,633
| New | +$7.12M | 0.05% | 292 |
|