Caxton Associates (New York)’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.56M | Hold |
4,229
| – | – | 0.05% | 141 |
|
|
2024
Q3 | $1.9M | Hold |
4,229
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $1.71M | Hold |
4,229
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $1.66M | Buy |
+4,229
| New | +$1.66M | 0.09% | 152 |
|
|
2023
Q2 | – | Sell |
-13,681
| Closed | -$3.09M | – | 534 |
|
|
2023
Q1 | $3.09M | Buy |
+13,681
| New | +$3.09M | 0.47% | 24 |
|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$879K | – | 570 |
|
|
2022
Q1 | $879K | Sell |
3,576
-1,729
| -33% | -$425K | 0.07% | 111 |
|
|
2021
Q4 | $1.32M | Buy |
+5,305
| New | +$1.32M | 0.13% | 60 |
|
|
2019
Q3 | – | Sell |
-6,874
| Closed | -$965K | – | 406 |
|
|
2019
Q2 | $965K | Buy |
6,874
+4,252
| +162% | +$597K | 0.12% | 81 |
|
|
2019
Q1 | $322K | Buy |
+2,622
| New | +$322K | 0.05% | 224 |
|
|
2018
Q4 | – | Sell |
-4,265
| Closed | -$519K | – | 306 |
|
|
2018
Q3 | $519K | Buy |
+4,265
| New | +$519K | 0.04% | 181 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$5.32M | – | 430 |
|
|
2017
Q1 | $5.32M | Buy |
+50,000
| New | +$5.32M | 0.02% | 68 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$5.13M | – | 182 |
|
|
2016
Q3 | $5.13M | Buy |
+50,000
| New | +$5.13M | 0.17% | 66 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$2.78M | – | 166 |
|
|
2014
Q1 | $2.78M | Buy |
+35,000
| New | +$2.78M | 0.17% | 78 |
|