Two Sigma Securities’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 | $413K | Sell |
5,640
-1,869
| -25% | -$137K | 0.05% | 510 |
|
|
2025
Q1 | $476K | Buy |
+7,509
| New | +$476K | 0.07% | 364 |
|
|
2024
Q4 | – | Sell |
-9,259
| Closed | -$745K | – | 1523 |
|
|
2024
Q3 | $745K | Buy |
9,259
+1,483
| +19% | +$119K | 0.01% | 312 |
|
|
2024
Q2 | $491K | Buy |
7,776
+3,652
| +89% | +$230K | 0.01% | 535 |
|
|
2024
Q1 | $240K | Buy |
4,124
+226
| +6% | +$13.1K | ﹤0.01% | 764 |
|
|
2023
Q4 | $224K | Buy |
+3,898
| New | +$224K | ﹤0.01% | 797 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2023
Q2 | – | Sell |
-9,446
| Closed | -$432K | – | 1312 |
|
|
2023
Q1 | $432K | Buy |
9,446
+2,307
| +32% | +$106K | 0.01% | 451 |
|
|
2022
Q4 | $294K | Buy |
+7,139
| New | +$294K | 0.01% | 561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q1 | – | Sell |
-6,275
| Closed | -$340K | – | 1149 |
|
|
2021
Q4 | $340K | Buy |
+6,275
| New | +$340K | 0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-12,266
| Closed | -$463K | – | 645 |
|
|
2020
Q4 | $463K | Buy |
+12,266
| New | +$463K | 0.01% | 169 |
|