Jane Street’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
+78,740
| New | +$29.4M | 0.01% | 351 |
|
|
2025
Q1 | – | Sell |
-152,961
| Closed | -$56.4M | – | 5729 |
|
|
2024
Q4 | $56.4M | Buy |
152,961
+103,440
| +209% | +$38.2M | 0.01% | 190 |
|
|
2024
Q3 | $22.3M | Sell |
49,521
-113,549
| -70% | -$51.1M | ﹤0.01% | 389 |
|
|
2024
Q2 | $66.1M | Buy |
163,070
+134,170
| +464% | +$54.4M | 0.02% | 239 |
|
|
2024
Q1 | $11.3M | Sell |
28,900
-163
| -0.6% | -$63.9K | ﹤0.01% | 752 |
|
|
2023
Q4 | $9.08M | Sell |
29,063
-6,178
| -18% | -$1.93M | ﹤0.01% | 1007 |
|
|
2023
Q3 | $9.14M | Sell |
35,241
-29,106
| -45% | -$7.55M | ﹤0.01% | 897 |
|
|
2023
Q2 | $16.5M | Buy |
64,347
+45,164
| +235% | +$11.6M | 0.01% | 682 |
|
|
2023
Q1 | $4.34M | Buy |
19,183
+18,080
| +1,639% | +$4.09M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $260K | Sell |
1,103
-29,202
| -96% | -$6.88M | ﹤0.01% | 4124 |
|
|
2022
Q3 | $8.5M | Sell |
30,305
-21,016
| -41% | -$5.89M | ﹤0.01% | 775 |
|
|
2022
Q2 | $12.2M | Buy |
51,321
+38,082
| +288% | +$9.09M | 0.01% | 543 |
|
|
2022
Q1 | $3.26M | Buy |
13,239
+9,219
| +229% | +$2.27M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $997K | Buy |
4,020
+2,505
| +165% | +$621K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $301K | Buy |
+1,515
| New | +$301K | ﹤0.01% | 3958 |
|
|
2021
Q2 | – | Sell |
-5,652
| Closed | -$930K | – | 5243 |
|
|
2021
Q1 | $930K | Sell |
5,652
-235
| -4% | -$38.7K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $920K | Sell |
5,887
-6,286
| -52% | -$982K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $1.49M | Sell |
12,173
-69,302
| -85% | -$8.48M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $9.75M | Buy |
81,475
+79,094
| +3,322% | +$9.47M | 0.01% | 401 |
|
|
2020
Q1 | $298K | Buy |
+2,381
| New | +$298K | ﹤0.01% | 2572 |
|
|
2019
Q4 | – | Sell |
-9,433
| Closed | -$1.37M | – | 3342 |
|
|
2019
Q3 | $1.37M | Buy |
+9,433
| New | +$1.37M | ﹤0.01% | 1224 |
|
|
2019
Q2 | – | Sell |
-4,184
| Closed | -$513K | – | 3563 |
|
|
2019
Q1 | $513K | Buy |
+4,184
| New | +$513K | ﹤0.01% | 2277 |
|
|
2018
Q4 | – | Sell |
-8,933
| Closed | -$1.09M | – | 3301 |
|
|
2018
Q3 | $1.09M | Buy |
+8,933
| New | +$1.09M | ﹤0.01% | 1655 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
|
2018
Q1 | – | Sell |
-6,013
| Closed | -$683K | – | 3148 |
|
|
2017
Q4 | $683K | Sell |
6,013
-4,771
| -44% | -$542K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1.08M | Sell |
10,784
-10,499
| -49% | -$1.05M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $2.03M | Buy |
21,283
+8,323
| +64% | +$794K | 0.01% | 820 |
|
|
2017
Q1 | $1.38M | Buy |
12,960
+3,685
| +40% | +$392K | 0.01% | 976 |
|
|
2016
Q4 | $1.02M | Buy |
+9,275
| New | +$1.02M | ﹤0.01% | 1200 |
|
|
2015
Q4 | – | Sell |
-22,943
| Closed | -$2M | – | 2661 |
|
|
2015
Q3 | $2M | Buy |
+22,943
| New | +$2M | 0.01% | 603 |
|
|
2014
Q2 | – | Sell |
-5,042
| Closed | -$400K | – | 2332 |
|
|
2014
Q1 | $400K | Buy |
+5,042
| New | +$400K | ﹤0.01% | 1516 |
|
|
2013
Q4 | – | Sell |
-16,380
| Closed | -$1.15M | – | 2143 |
|
|
2013
Q3 | $1.15M | Buy |
+16,380
| New | +$1.15M | 0.01% | 822 |
|