Two Sigma Investments’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 | $4.2M | Sell |
57,325
-233,303
| -80% | -$17.1M | 0.01% | 1308 |
|
|
2025
Q1 | $18.4M | Buy |
290,628
+272,928
| +1,542% | +$17.3M | 0.04% | 505 |
|
|
2024
Q4 | $1.21M | Sell |
17,700
-281
| -2% | -$19.2K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $1.45M | Sell |
17,981
-8,419
| -32% | -$678K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.67M | Sell |
26,400
-91,900
| -78% | -$5.8M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $6.88M | Buy |
118,300
+85,000
| +255% | +$4.94M | 0.02% | 765 |
|
|
2023
Q4 | $1.91M | Hold |
33,300
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.84M | Sell |
33,300
-203,600
| -86% | -$11.2M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $11.8M | Buy |
+236,900
| New | +$11.8M | 0.03% | 538 |
|
|
2022
Q4 | – | Sell |
-158,653
| Closed | -$5.64M | – | 2761 |
|
|
2022
Q3 | $5.64M | Sell |
158,653
-3,327,304
| -95% | -$118M | 0.02% | 690 |
|
|
2022
Q2 | $124M | Buy |
3,485,957
+1,479,583
| +74% | +$52.8M | 0.41% | 56 |
|
|
2022
Q1 | $92M | Buy |
2,006,374
+1,811,889
| +932% | +$83.1M | 0.27% | 89 |
|
|
2021
Q4 | $10.5M | Sell |
194,485
-309,495
| -61% | -$16.8M | 0.02% | 619 |
|
|
2021
Q3 | $26.1M | Buy |
503,980
+282,683
| +128% | +$14.6M | 0.06% | 330 |
|
|
2021
Q2 | $10.8M | Sell |
221,297
-163,546
| -42% | -$7.95M | 0.02% | 612 |
|
|
2021
Q1 | $16.2M | Sell |
384,843
-966,346
| -72% | -$40.8M | 0.04% | 432 |
|
|
2020
Q4 | $51M | Buy |
1,351,189
+1,045,995
| +343% | +$39.5M | 0.15% | 148 |
|
|
2020
Q3 | $9.32M | Sell |
305,194
-1,327,550
| -81% | -$40.5M | 0.03% | 437 |
|
|
2020
Q2 | $36.3M | Buy |
+1,632,744
| New | +$36.3M | 0.18% | 109 |
|