Two Sigma Advisers’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 | $234K | Sell |
3,200
-468,100
| -99% | -$34.3M | ﹤0.01% | 2060 |
|
|
2025
Q1 | $29.9M | Buy |
+471,300
| New | +$29.9M | 0.07% | 260 |
|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$807K | – | 2308 |
|
|
2024
Q2 | $807K | Sell |
12,800
-75,200
| -85% | -$4.74M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $5.12M | Sell |
88,000
-129,300
| -60% | -$7.52M | 0.01% | 774 |
|
|
2023
Q4 | $12.5M | Buy |
217,300
+99,300
| +84% | +$5.7M | 0.03% | 451 |
|
|
2023
Q3 | $6.51M | Sell |
118,000
-58,400
| -33% | -$3.22M | 0.02% | 619 |
|
|
2023
Q2 | $8.77M | Buy |
176,400
+103,300
| +141% | +$5.14M | 0.02% | 538 |
|
|
2023
Q1 | $3.34M | Sell |
73,100
-408,500
| -85% | -$18.7M | 0.01% | 1001 |
|
|
2022
Q4 | $19.9M | Sell |
481,600
-1,005,100
| -68% | -$41.5M | 0.06% | 338 |
|
|
2022
Q3 | $52.9M | Sell |
1,486,700
-1,331,900
| -47% | -$47.4M | 0.15% | 152 |
|
|
2022
Q2 | $101M | Buy |
2,818,600
+1,746,700
| +163% | +$62.3M | 0.29% | 87 |
|
|
2022
Q1 | $49.2M | Buy |
1,071,900
+1,052,400
| +5,397% | +$48.3M | 0.13% | 165 |
|
|
2021
Q4 | $1.06M | Sell |
19,500
-127,100
| -87% | -$6.9M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $7.59M | Sell |
146,600
-961,700
| -87% | -$49.8M | 0.02% | 602 |
|
|
2021
Q2 | $53.9M | Buy |
1,108,300
+200,500
| +22% | +$9.74M | 0.14% | 145 |
|
|
2021
Q1 | $38.3M | Sell |
907,800
-303,500
| -25% | -$12.8M | 0.11% | 203 |
|
|
2020
Q4 | $45.7M | Buy |
1,211,300
+795,400
| +191% | +$30M | 0.12% | 183 |
|
|
2020
Q3 | $12.7M | Sell |
415,900
-735,000
| -64% | -$22.4M | 0.04% | 462 |
|
|
2020
Q2 | $25.6M | Buy |
+1,150,900
| New | +$25.6M | 0.08% | 272 |
|