Verition Fund 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 | $3.57M | Sell |
48,719
-469,467
| -91% | -$34.4M | 0.02% | 1075 |
|
|
2025
Q1 | $32.9M | Buy |
518,186
+469,954
| +974% | +$29.8M | 0.15% | 84 |
|
|
2024
Q4 | $3.29M | Sell |
48,232
-230,337
| -83% | -$15.7M | 0.01% | 923 |
|
|
2024
Q3 | $22.4M | Buy |
278,569
+153,741
| +123% | +$12.4M | 0.11% | 129 |
|
|
2024
Q2 | $7.87M | Buy |
124,828
+91,986
| +280% | +$5.8M | 0.04% | 393 |
|
|
2024
Q1 | $1.91M | Buy |
32,842
+21,894
| +200% | +$1.27M | 0.01% | 873 |
|
|
2023
Q4 | $629K | Buy |
10,948
+3,797
| +53% | +$218K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $395K | Sell |
7,151
-210,868
| -97% | -$11.6M | ﹤0.01% | 1294 |
|
|
2023
Q2 | $10.8M | Buy |
218,019
+40,252
| +23% | +$2M | 0.14% | 155 |
|
|
2023
Q1 | $8.13M | Buy |
177,767
+161,799
| +1,013% | +$7.4M | 0.11% | 212 |
|
|
2022
Q4 | $659K | Sell |
15,968
-21,641
| -58% | -$893K | 0.01% | 914 |
|
|
2022
Q3 | $1.34M | Buy |
37,609
+30,707
| +445% | +$1.09M | 0.02% | 980 |
|
|
2022
Q2 | $246K | Buy |
6,902
+2,504
| +57% | +$89.2K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $202K | Sell |
4,398
-865
| -16% | -$39.7K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $285K | Buy |
+5,263
| New | +$285K | ﹤0.01% | 1398 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1681 |
|
|
2021
Q2 | – | Sell |
-29,966
| Closed | -$1.27M | – | 1756 |
|
|
2021
Q1 | $1.27M | Buy |
29,966
+18,813
| +169% | +$794K | 0.01% | 450 |
|
|
2020
Q4 | $421K | Buy |
+11,153
| New | +$421K | ﹤0.01% | 613 |
|