Twin Tree Management’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 | – | Sell |
-94,210
| Closed | -$5.97M | – | 516 |
|
|
2025
Q1 | $5.97M | Sell |
94,210
-5,038
| -5% | -$319K | 0.01% | 208 |
|
|
2024
Q4 | $6.77M | Buy |
99,248
+99,247
| +9,924,700% | +$6.77M | 0.01% | 158 |
|
|
2024
Q3 | $80 | Sell |
1
-59,450
| -100% | -$4.76M | ﹤0.01% | 504 |
|
|
2024
Q2 | $3.75M | Buy |
+59,451
| New | +$3.75M | 0.01% | 201 |
|
|
2024
Q1 | – | Sell |
-22,857
| Closed | -$1.31M | – | 452 |
|
|
2023
Q4 | $1.31M | Buy |
+22,857
| New | +$1.31M | ﹤0.01% | 345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q2 | – | Sell |
-106,965
| Closed | -$4.89M | – | 511 |
|
|
2023
Q1 | $4.89M | Buy |
+106,965
| New | +$4.89M | 0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-90,269
| Closed | -$3.22M | – | 495 |
|
|
2022
Q2 | $3.22M | Buy |
90,269
+19,826
| +28% | +$707K | 0.01% | 292 |
|
|
2022
Q1 | $3.23M | Buy |
+70,443
| New | +$3.23M | 0.01% | 331 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q3 | – | Sell |
-1,177
| Closed | -$57K | – | 675 |
|
|
2021
Q2 | $57K | Buy |
+1,177
| New | +$57K | ﹤0.01% | 515 |
|