Holocene Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,974
| Closed | -$79.6M | – | 768 |
|
|
2024
Q3 | $79.6M | Buy |
176,974
+106,539
| +151% | +$47.9M | 0.32% | 104 |
|
|
2024
Q2 | $28.5M | Buy |
+70,435
| New | +$28.5M | 0.12% | 183 |
|
|
2024
Q1 | – | Sell |
-667
| Closed | -$208K | – | 738 |
|
|
2023
Q4 | $208K | Sell |
667
-16,057
| -96% | -$5.02M | ﹤0.01% | 678 |
|
|
2023
Q3 | $4.34M | Sell |
16,724
-78,726
| -82% | -$20.4M | 0.02% | 408 |
|
|
2023
Q2 | $24.5M | Buy |
+95,450
| New | +$24.5M | 0.1% | 193 |
|
|
2021
Q3 | – | Sell |
-19,740
| Closed | -$3.78M | – | 821 |
|
|
2021
Q2 | $3.78M | Sell |
19,740
-23,791
| -55% | -$4.55M | 0.02% | 403 |
|
|
2021
Q1 | $7.16M | Buy |
43,531
+23,011
| +112% | +$3.79M | 0.04% | 272 |
|
|
2020
Q4 | $3.21M | Buy |
20,520
+3,022
| +17% | +$472K | 0.02% | 309 |
|
|
2020
Q3 | $2.14M | Buy |
17,498
+15,820
| +943% | +$1.94M | 0.02% | 334 |
|
|
2020
Q2 | $201K | Buy |
+1,678
| New | +$201K | ﹤0.01% | 578 |
|
|
2018
Q3 | – | Sell |
-3,156
| Closed | -$342K | – | 714 |
|
|
2018
Q2 | $342K | Buy |
+3,156
| New | +$342K | 0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-3,469
| Closed | -$394K | – | 576 |
|
|
2017
Q4 | $394K | Buy |
+3,469
| New | +$394K | 0.01% | 474 |
|