ACM
AlphaCrest Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,704
| Closed | -$1.32M | – | 277 |
|
|
2022
Q3 | $1.32M | Sell |
4,704
-2,770
| -37% | -$777K | 0.08% | 431 |
|
|
2022
Q2 | $1.78M | Buy |
7,474
+5,069
| +211% | +$1.21M | 0.09% | 382 |
|
|
2022
Q1 | $591K | Sell |
2,405
-1,295
| -35% | -$318K | 0.03% | 818 |
|
|
2021
Q4 | $918K | Buy |
3,700
+552
| +18% | +$137K | 0.03% | 837 |
|
|
2021
Q3 | $626K | Buy |
3,148
+768
| +32% | +$153K | 0.03% | 822 |
|
|
2021
Q2 | $455K | Sell |
2,380
-1,317
| -36% | -$252K | 0.02% | 982 |
|
|
2021
Q1 | $608K | Sell |
3,697
-477
| -11% | -$78.4K | 0.03% | 714 |
|
|
2020
Q4 | $652K | Sell |
4,174
-7,830
| -65% | -$1.22M | 0.05% | 502 |
|
|
2020
Q3 | $1.47M | Buy |
12,004
+5,582
| +87% | +$683K | 0.16% | 154 |
|
|
2020
Q2 | $769K | Sell |
6,422
-272
| -4% | -$32.6K | 0.13% | 219 |
|
|
2020
Q1 | $839K | Buy |
6,694
+559
| +9% | +$70.1K | 0.1% | 340 |
|
|
2019
Q4 | $993K | Sell |
6,135
-4,731
| -44% | -$766K | 0.08% | 350 |
|
|
2019
Q3 | $1.58M | Buy |
+10,866
| New | +$1.58M | 0.1% | 336 |
|
|
2019
Q2 | – | Sell |
-5,738
| Closed | -$704K | – | 1040 |
|
|
2019
Q1 | $704K | Buy |
5,738
+3,617
| +171% | +$444K | 0.11% | 322 |
|
|
2018
Q4 | $213K | Buy |
+2,121
| New | +$213K | 0.06% | 579 |
|