D.E. Shaw & Co’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,431
| Closed | -$7.11M | – | 3148 |
|
|
2023
Q3 | $7.11M | Buy |
27,431
+26,315
| +2,358% | +$6.82M | 0.01% | 987 |
|
|
2023
Q2 | $286K | Sell |
1,116
-9,845
| -90% | -$2.53M | ﹤0.01% | 2499 |
|
|
2023
Q1 | $2.48M | Sell |
10,961
-5,888
| -35% | -$1.33M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $3.97M | Sell |
16,849
-11,029
| -40% | -$2.6M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $7.82M | Buy |
+27,878
| New | +$7.82M | 0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-5,999
| Closed | -$1.19M | – | 4016 |
|
|
2021
Q3 | $1.19M | Sell |
5,999
-6,376
| -52% | -$1.27M | ﹤0.01% | 2386 |
|
|
2021
Q2 | $2.37M | Sell |
12,375
-79,557
| -87% | -$15.2M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $15.1M | Buy |
91,932
+8,258
| +10% | +$1.36M | 0.01% | 825 |
|
|
2020
Q4 | $13.1M | Sell |
83,674
-151,537
| -64% | -$23.7M | 0.01% | 873 |
|
|
2020
Q3 | $28.8M | Buy |
235,211
+71,179
| +43% | +$8.71M | 0.03% | 484 |
|
|
2020
Q2 | $19.6M | Buy |
164,032
+142,972
| +679% | +$17.1M | 0.02% | 580 |
|
|
2020
Q1 | $2.64M | Sell |
21,060
-4,299
| -17% | -$538K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $4.1M | Sell |
25,359
-9,123
| -26% | -$1.48M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $5.02M | Sell |
34,482
-26,122
| -43% | -$3.8M | 0.01% | 1139 |
|
|
2019
Q2 | $8.51M | Sell |
60,604
-80,041
| -57% | -$11.2M | 0.01% | 926 |
|
|
2019
Q1 | $17.2M | Buy |
140,645
+12,659
| +10% | +$1.55M | 0.02% | 611 |
|
|
2018
Q4 | $12.9M | Sell |
127,986
-132,842
| -51% | -$13.4M | 0.02% | 691 |
|
|
2018
Q3 | $31.8M | Sell |
260,828
-126,139
| -33% | -$15.4M | 0.04% | 422 |
|
|
2018
Q2 | $41.9M | Buy |
386,967
+41,639
| +12% | +$4.51M | 0.05% | 328 |
|
|
2018
Q1 | $36.1M | Sell |
345,328
-183,958
| -35% | -$19.2M | 0.05% | 349 |
|
|
2017
Q4 | $60.2M | Buy |
529,286
+13,731
| +3% | +$1.56M | 0.08% | 222 |
|
|
2017
Q3 | $51.7M | Sell |
515,555
-189,938
| -27% | -$19M | 0.08% | 250 |
|
|
2017
Q2 | $67.3M | Buy |
705,493
+287,573
| +69% | +$27.4M | 0.11% | 181 |
|
|
2017
Q1 | $44.5M | Buy |
417,920
+28,930
| +7% | +$3.08M | 0.08% | 252 |
|
|
2016
Q4 | $42.9M | Buy |
388,990
+60,807
| +19% | +$6.71M | 0.07% | 257 |
|
|
2016
Q3 | $33.7M | Buy |
328,183
+14,383
| +5% | +$1.48M | 0.06% | 303 |
|
|
2016
Q2 | $33.2M | Buy |
313,800
+106,934
| +52% | +$11.3M | 0.06% | 285 |
|
|
2016
Q1 | $20.6M | Buy |
206,866
+58,451
| +39% | +$5.82M | 0.04% | 407 |
|
|
2015
Q4 | $13.2M | Buy |
148,415
+113,632
| +327% | +$10.1M | 0.02% | 579 |
|
|
2015
Q3 | $3.04M | Sell |
34,783
-32,371
| -48% | -$2.83M | ﹤0.01% | 1167 |
|
|
2015
Q2 | $6.72M | Buy |
67,154
+39,299
| +141% | +$3.93M | 0.01% | 888 |
|
|
2015
Q1 | $2.58M | Buy |
27,855
+21,451
| +335% | +$1.99M | ﹤0.01% | 1246 |
|
|
2014
Q4 | $578K | Sell |
6,404
-32,189
| -83% | -$2.91M | ﹤0.01% | 1933 |
|
|
2014
Q3 | $3.1M | Sell |
38,593
-94,534
| -71% | -$7.6M | ﹤0.01% | 1052 |
|
|
2014
Q2 | $11.5M | Sell |
133,127
-57,821
| -30% | -$5.01M | 0.02% | 595 |
|
|
2014
Q1 | $15.1M | Buy |
190,948
+68,280
| +56% | +$5.42M | 0.02% | 482 |
|
|
2013
Q4 | $9.74M | Sell |
122,668
-83,087
| -40% | -$6.6M | 0.01% | 619 |
|
|
2013
Q3 | $14.5M | Buy |
205,755
+155,989
| +313% | +$11M | 0.02% | 448 |
|
|
2013
Q2 | $3.1M | Buy |
+49,766
| New | +$3.1M | 0.01% | 986 |
|