XTX Topco’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 |
-45,728
| Closed | -$2.9M | – | 2419 |
|
|
2025
Q1 | $2.9M | Buy |
+45,728
| New | +$2.9M | 0.15% | 133 |
|
|
2024
Q3 | – | Sell |
-21,754
| Closed | -$1.37M | – | 2123 |
|
|
2024
Q2 | $1.37M | Buy |
21,754
+4,747
| +28% | +$299K | 0.12% | 246 |
|
|
2024
Q1 | $989K | Buy |
+17,007
| New | +$989K | 0.13% | 164 |
|
|
2022
Q4 | – | Sell |
-28,684
| Closed | -$1.02M | – | 1149 |
|
|
2022
Q3 | $1.02M | Buy |
28,684
+10,464
| +57% | +$372K | 0.25% | 46 |
|
|
2022
Q2 | $650K | Buy |
18,220
+3,330
| +22% | +$119K | 0.27% | 77 |
|
|
2022
Q1 | $683K | Buy |
+14,890
| New | +$683K | 0.3% | 82 |
|