Walleye Trading’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 |
-15,595
| Closed | -$989K | – | 1094 |
|
|
2025
Q1 | $989K | Buy |
+15,595
| New | +$989K | ﹤0.01% | 342 |
|
|
2024
Q4 | – | Sell |
-8,047
| Closed | -$648K | – | 1192 |
|
|
2024
Q3 | $648K | Sell |
8,047
-32,750
| -80% | -$2.64M | ﹤0.01% | 440 |
|
|
2024
Q2 | $2.57M | Buy |
40,797
+40,351
| +9,047% | +$2.55M | 0.01% | 259 |
|
|
2024
Q1 | $25.9K | Buy |
+446
| New | +$25.9K | ﹤0.01% | 1203 |
|
|
2023
Q4 | – | Sell |
-4,332
| Closed | -$239K | – | 1832 |
|
|
2023
Q3 | $239K | Buy |
+4,332
| New | +$239K | ﹤0.01% | 935 |
|
|
2023
Q2 | – | Sell |
-21,658
| Closed | -$991K | – | 1599 |
|
|
2023
Q1 | $991K | Buy |
+21,658
| New | +$991K | ﹤0.01% | 350 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2022
Q3 | – | Sell |
-13,178
| Closed | -$470K | – | 1962 |
|
|
2022
Q2 | $470K | Buy |
+13,178
| New | +$470K | ﹤0.01% | 770 |
|
|
2022
Q1 | – | Sell |
-17,866
| Closed | -$969K | – | 2051 |
|
|
2021
Q4 | $969K | Sell |
17,866
-5,113
| -22% | -$277K | ﹤0.01% | 520 |
|
|
2021
Q3 | $1.19M | Sell |
22,979
-80,244
| -78% | -$4.15M | ﹤0.01% | 396 |
|
|
2021
Q2 | $5.02M | Buy |
+103,223
| New | +$5.02M | 0.02% | 143 |
|
|
2021
Q1 | – | Sell |
-59,404
| Closed | -$2.24M | – | 1650 |
|
|
2020
Q4 | $2.24M | Buy |
+59,404
| New | +$2.24M | 0.01% | 238 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1198 |
|