Balyasny Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-613
| Closed | -$209K | – | 2087 |
|
|
2025
Q1 | $209K | Buy |
+613
| New | +$209K | ﹤0.01% | 1805 |
|
|
2024
Q4 | – | Sell |
-987
| Closed | -$444K | – | 2001 |
|
|
2024
Q3 | $444K | Sell |
987
-99,104
| -99% | -$44.6M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $40.6M | Sell |
100,091
-7,411
| -7% | -$3M | 0.07% | 276 |
|
|
2024
Q1 | $42.1M | Buy |
+107,502
| New | +$42.1M | 0.07% | 278 |
|
|
2023
Q4 | – | Sell |
-20,630
| Closed | -$5.35M | – | 1973 |
|
|
2023
Q3 | $5.35M | Sell |
20,630
-136,250
| -87% | -$35.3M | 0.01% | 769 |
|
|
2023
Q2 | $40.2M | Buy |
+156,880
| New | +$40.2M | 0.09% | 261 |
|
|
2023
Q1 | – | Sell |
-127,694
| Closed | -$30.1M | – | 2274 |
|
|
2022
Q4 | $30.1M | Sell |
127,694
-49,938
| -28% | -$11.8M | 0.08% | 261 |
|
|
2022
Q3 | $49.8M | Sell |
177,632
-37,372
| -17% | -$10.5M | 0.15% | 119 |
|
|
2022
Q2 | $51.3M | Sell |
215,004
-70,640
| -25% | -$16.9M | 0.17% | 108 |
|
|
2022
Q1 | $70.2M | Buy |
285,644
+189,276
| +196% | +$46.5M | 0.22% | 56 |
|
|
2021
Q4 | $23.9M | Buy |
96,368
+71,977
| +295% | +$17.9M | 0.08% | 288 |
|
|
2021
Q3 | $4.85M | Buy |
+24,391
| New | +$4.85M | 0.02% | 684 |
|
|
2021
Q2 | – | Sell |
-4,961
| Closed | -$816K | – | 1746 |
|
|
2021
Q1 | $816K | Sell |
4,961
-27,849
| -85% | -$4.58M | ﹤0.01% | 1126 |
|
|
2020
Q4 | $5.12M | Buy |
+32,810
| New | +$5.12M | 0.03% | 554 |
|
|
2020
Q3 | – | Sell |
-177,263
| Closed | -$21.2M | – | 1111 |
|
|
2020
Q2 | $21.2M | Buy |
177,263
+15,584
| +10% | +$1.86M | 0.18% | 139 |
|
|
2020
Q1 | $20.3M | Buy |
+161,679
| New | +$20.3M | 0.24% | 109 |
|
|
2019
Q4 | – | Sell |
-317,615
| Closed | -$46.2M | – | 1084 |
|
|
2019
Q3 | $46.2M | Buy |
317,615
+128,522
| +68% | +$18.7M | 0.32% | 69 |
|
|
2019
Q2 | $26.6M | Buy |
+189,093
| New | +$26.6M | 0.17% | 155 |
|
|
2019
Q1 | – | Sell |
-272,944
| Closed | -$27.4M | – | 1314 |
|
|
2018
Q4 | $27.4M | Buy |
272,944
+126,104
| +86% | +$12.7M | 0.2% | 136 |
|
|
2018
Q3 | $17.9M | Buy |
146,840
+8,819
| +6% | +$1.07M | 0.08% | 293 |
|
|
2018
Q2 | $14.9M | Buy |
+138,021
| New | +$14.9M | 0.07% | 329 |
|
|
2018
Q1 | – | Sell |
-62,694
| Closed | -$7.13M | – | 1780 |
|
|
2017
Q4 | $7.13M | Buy |
62,694
+56,507
| +913% | +$6.42M | 0.02% | 624 |
|
|
2017
Q3 | $620K | Buy |
6,187
+4,080
| +194% | +$409K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $201K | Sell |
2,107
-17,094
| -89% | -$1.63M | ﹤0.01% | 1185 |
|
|
2017
Q1 | $2.04M | Buy |
+19,201
| New | +$2.04M | 0.01% | 754 |
|