AU
Algebris (UK)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-968
| Closed | -$305K | – | 46 |
|
|
2025
Q1 | $305K | Sell |
968
-1,040
| -52% | -$328K | 0.06% | 41 |
|
|
2024
Q4 | $715K | Buy |
+2,008
| New | +$715K | 0.18% | 38 |
|
|
2024
Q3 | – | Sell |
-2,371
| Closed | -$897K | – | 32 |
|
|
2024
Q2 | $897K | Buy |
2,371
+636
| +37% | +$241K | 0.29% | 37 |
|
|
2024
Q1 | $630K | Buy |
+1,735
| New | +$630K | 0.28% | 39 |
|