Citadel Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
82,356
+56,489
| +218% | +$21.1M | 0.01% | 729 |
|
|
2025
Q1 | $8.81M | Sell |
25,867
-39,670
| -61% | -$13.5M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $24.2M | Buy |
65,537
+42,316
| +182% | +$15.6M | ﹤0.01% | 847 |
|
|
2024
Q3 | $10.4M | Sell |
23,221
-68,751
| -75% | -$30.9M | ﹤0.01% | 1227 |
|
|
2024
Q2 | $37.3M | Sell |
91,972
-100,389
| -52% | -$40.7M | 0.01% | 591 |
|
|
2024
Q1 | $75.4M | Buy |
192,361
+150,621
| +361% | +$59M | 0.01% | 342 |
|
|
2023
Q4 | $13M | Buy |
41,740
+37,296
| +839% | +$11.7M | ﹤0.01% | 1067 |
|
|
2023
Q3 | $1.15M | Sell |
4,444
-8,589
| -66% | -$2.23M | ﹤0.01% | 2910 |
|
|
2023
Q2 | $3.34M | Sell |
13,033
-208,995
| -94% | -$53.6M | ﹤0.01% | 2008 |
|
|
2023
Q1 | $50.2M | Buy |
222,028
+18,541
| +9% | +$4.19M | 0.01% | 443 |
|
|
2022
Q4 | $48M | Sell |
203,487
-98,024
| -33% | -$23.1M | 0.01% | 457 |
|
|
2022
Q3 | $84.5M | Sell |
301,511
-200,065
| -40% | -$56.1M | 0.02% | 222 |
|
|
2022
Q2 | $120M | Buy |
501,576
+106,252
| +27% | +$25.4M | 0.03% | 120 |
|
|
2022
Q1 | $97.2M | Buy |
395,324
+71,386
| +22% | +$17.6M | 0.02% | 200 |
|
|
2021
Q4 | $80.4M | Buy |
323,938
+314,985
| +3,518% | +$78.2M | 0.02% | 284 |
|
|
2021
Q3 | $1.78M | Sell |
8,953
-117,696
| -93% | -$23.4M | ﹤0.01% | 3150 |
|
|
2021
Q2 | $24.2M | Buy |
126,649
+119,946
| +1,789% | +$23M | 0.01% | 845 |
|
|
2021
Q1 | $1.1M | Sell |
6,703
-298,529
| -98% | -$49.1M | ﹤0.01% | 3831 |
|
|
2020
Q4 | $47.7M | Buy |
305,232
+275,146
| +915% | +$43M | 0.01% | 444 |
|
|
2020
Q3 | $3.68M | Sell |
30,086
-207,805
| -87% | -$25.4M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $28.5M | Buy |
237,891
+214,436
| +914% | +$25.7M | 0.01% | 604 |
|
|
2020
Q1 | $2.94M | Buy |
23,455
+3,271
| +16% | +$410K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $3.27M | Sell |
20,184
-42,120
| -68% | -$6.82M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $9.07M | Buy |
62,304
+48,675
| +357% | +$7.08M | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1.91M | Sell |
13,629
-5,026
| -27% | -$706K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $2.29M | Sell |
18,655
-40,398
| -68% | -$4.95M | ﹤0.01% | 2207 |
|
|
2018
Q4 | $5.94M | Buy |
59,053
+32,882
| +126% | +$3.31M | ﹤0.01% | 1333 |
|
|
2018
Q3 | $3.19M | Buy |
26,171
+22,122
| +546% | +$2.7M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $439K | Sell |
4,049
-410
| -9% | -$44.5K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $466K | Sell |
4,459
-86,569
| -95% | -$9.05M | ﹤0.01% | 2957 |
|
|
2017
Q4 | $10.3M | Buy |
91,028
+26,288
| +41% | +$2.99M | 0.01% | 938 |
|
|
2017
Q3 | $6.49M | Sell |
64,740
-121,595
| -65% | -$12.2M | 0.01% | 1134 |
|
|
2017
Q2 | $17.8M | Buy |
186,335
+109,527
| +143% | +$10.4M | 0.02% | 635 |
|
|
2017
Q1 | $8.17M | Buy |
+76,808
| New | +$8.17M | 0.01% | 975 |
|
|
2016
Q4 | – | Sell |
-3,684
| Closed | -$378K | – | 3644 |
|
|
2016
Q3 | $378K | Buy |
3,684
+720
| +24% | +$73.9K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $313K | Sell |
2,964
-26,358
| -90% | -$2.78M | ﹤0.01% | 2517 |
|
|
2016
Q1 | $2.92M | Buy |
29,322
+24,643
| +527% | +$2.45M | ﹤0.01% | 1240 |
|
|
2015
Q4 | $415K | Sell |
4,679
-29,715
| -86% | -$2.64M | ﹤0.01% | 2511 |
|
|
2015
Q3 | $3.01M | Sell |
34,394
-30,517
| -47% | -$2.67M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $6.5M | Sell |
64,911
-85,342
| -57% | -$8.54M | 0.01% | 1156 |
|
|
2015
Q1 | $13.9M | Buy |
150,253
+101,980
| +211% | +$9.45M | 0.01% | 838 |
|
|
2014
Q4 | $4.36M | Buy |
+48,273
| New | +$4.36M | ﹤0.01% | 1271 |
|
|
2014
Q3 | – | Sell |
-5,985
| Closed | -$518K | – | 3550 |
|
|
2014
Q2 | $518K | Sell |
5,985
-20,244
| -77% | -$1.75M | ﹤0.01% | 2248 |
|
|
2014
Q1 | $2.08M | Sell |
26,229
-8,173
| -24% | -$648K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $2.73M | Sell |
34,402
-18,354
| -35% | -$1.46M | ﹤0.01% | 1217 |
|
|
2013
Q3 | $3.71M | Sell |
52,756
-9,220
| -15% | -$648K | 0.01% | 1038 |
|
|
2013
Q2 | $3.86M | Buy |
+61,976
| New | +$3.86M | 0.01% | 1116 |
|