Schonfeld Strategic Advisors LLC
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,358,018 | 1,501,855 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,698,569 | 78,703 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $797,624 | 10,898 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,952,309 | 93,885 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,660,419 | 126,874 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,827,556 | 72,401 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $242,605 | 3,846 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $271,164 | 4,720 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $332,524 | 6,024 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $9,427,428 | 206,064 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $490,875 | 11,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,865,780 | 80,590 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,881,176 | 136,881 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,037,600 | 567,639 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $8,227,299 | 169,286 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $11,289,628 | 267,400 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,469,309 | 224,531 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $6,601,717 | 297,107 | Shares | Sole | 2020-09-15 |