WorldQuant Millennium Advisors’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 | $66.2M | Buy |
904,005
+116,512
| +15% | +$8.53M | 0.33% | 82 |
|
|
2025
Q1 | $49.9M | Buy |
+787,493
| New | +$49.9M | 0.31% | 93 |
|
|
2024
Q2 | – | Sell |
-6,026
| Closed | -$350K | – | 416 |
|
|
2024
Q1 | $350K | Buy |
+6,026
| New | +$350K | ﹤0.01% | 338 |
|
|
2022
Q4 | – | Sell |
-104,894
| Closed | -$3.73M | – | 337 |
|
|
2022
Q3 | $3.73M | Sell |
104,894
-53,372
| -34% | -$1.9M | 0.09% | 225 |
|
|
2022
Q2 | $5.64M | Buy |
+158,266
| New | +$5.64M | 0.16% | 174 |
|
|
2021
Q3 | – | Sell |
-168,363
| Closed | -$8.18M | – | 331 |
|
|
2021
Q2 | $8.18M | Buy |
168,363
+91,890
| +120% | +$4.47M | 0.18% | 157 |
|
|
2021
Q1 | $3.23M | Hold |
76,473
| – | – | 0.07% | 273 |
|
|
2020
Q4 | $2.89M | Hold |
76,473
| – | – | 0.06% | 277 |
|
|
2020
Q3 | $2.34M | Buy |
76,473
+814
| +1% | +$24.9K | 0.06% | 277 |
|
|
2020
Q2 | $1.68M | Buy |
+75,659
| New | +$1.68M | 0.04% | 298 |
|