Trexquant Investment’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 | $21.7M | Sell |
296,237
-171,908
| -37% | -$12.6M | 0.24% | 78 |
|
|
2025
Q1 | $29.7M | Buy |
468,145
+400,926
| +596% | +$25.4M | 0.35% | 37 |
|
|
2024
Q4 | $4.59M | Sell |
67,219
-93,257
| -58% | -$6.37M | 0.05% | 555 |
|
|
2024
Q3 | $12.9M | Buy |
+160,476
| New | +$12.9M | 0.16% | 173 |
|
|
2023
Q1 | – | Sell |
-194,389
| Closed | -$8.02M | – | 1464 |
|
|
2022
Q4 | $8.02M | Sell |
194,389
-68,432
| -26% | -$2.82M | 0.23% | 108 |
|
|
2022
Q3 | $9.35M | Buy |
262,821
+147,013
| +127% | +$5.23M | 0.33% | 63 |
|
|
2022
Q2 | $4.13M | Buy |
115,808
+29,958
| +35% | +$1.07M | 0.19% | 127 |
|
|
2022
Q1 | $3.94M | Buy |
+85,850
| New | +$3.94M | 0.19% | 141 |
|
|
2021
Q4 | – | Sell |
-35,428
| Closed | -$1.83M | – | 1325 |
|
|
2021
Q3 | $1.83M | Buy |
+35,428
| New | +$1.83M | 0.15% | 190 |
|
|
2021
Q2 | – | Sell |
-28,800
| Closed | -$1.22M | – | 1121 |
|
|
2021
Q1 | $1.22M | Sell |
28,800
-21,021
| -42% | -$888K | 0.11% | 232 |
|
|
2020
Q4 | $1.88M | Buy |
+49,821
| New | +$1.88M | 0.2% | 132 |
|