HBK Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,462
| Closed | -$425K | – | 415 |
|
|
2019
Q1 | $425K | Buy |
+3,462
| New | +$425K | ﹤0.01% | 673 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$877K | – | 1088 |
|
|
2018
Q3 | $877K | Buy |
+7,200
| New | +$877K | 0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-20,424
| Closed | -$2.05M | – | 933 |
|
|
2017
Q3 | $2.05M | Sell |
20,424
-23,287
| -53% | -$2.34M | 0.01% | 386 |
|
|
2017
Q2 | $4.17M | Buy |
43,711
+39,511
| +941% | +$3.77M | 0.03% | 228 |
|
|
2017
Q1 | $447K | Buy |
+4,200
| New | +$447K | ﹤0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-21,337
| Closed | -$2.26M | – | 787 |
|
|
2016
Q2 | $2.26M | Buy |
21,337
+12,237
| +134% | +$1.29M | 0.02% | 333 |
|
|
2016
Q1 | $905K | Buy |
+9,100
| New | +$905K | 0.01% | 558 |
|
|
2015
Q2 | – | Sell |
-14,370
| Closed | -$1.33M | – | 884 |
|
|
2015
Q1 | $1.33M | Buy |
14,370
+2,470
| +21% | +$229K | 0.01% | 428 |
|
|
2014
Q4 | $1.07M | Buy |
11,900
+8,300
| +231% | +$749K | 0.01% | 454 |
|
|
2014
Q3 | $289K | Sell |
3,600
-6,879
| -66% | -$552K | ﹤0.01% | 777 |
|
|
2014
Q2 | $908K | Sell |
10,479
-24,121
| -70% | -$2.09M | 0.02% | 487 |
|
|
2014
Q1 | $2.75M | Buy |
34,600
+19,300
| +126% | +$1.53M | 0.05% | 231 |
|
|
2013
Q4 | $1.22M | Sell |
15,300
-100
| -0.6% | -$7.94K | 0.02% | 373 |
|
|
2013
Q3 | $1.08M | Sell |
15,400
-6,800
| -31% | -$478K | 0.02% | 399 |
|
|
2013
Q2 | $1.38M | Buy |
+22,200
| New | +$1.38M | 0.02% | 305 |
|