LMR Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,245
| Closed | -$7.08M | – | 1125 |
|
|
2022
Q3 | $7.08M | Buy |
25,245
+14,741
| +140% | +$4.13M | 0.13% | 193 |
|
|
2022
Q2 | $2.51M | Buy |
+10,504
| New | +$2.51M | 0.04% | 454 |
|
|
2020
Q4 | – | Sell |
-3,546
| Closed | -$434K | – | 509 |
|
|
2020
Q3 | $434K | Sell |
3,546
-4,016
| -53% | -$492K | 0.01% | 281 |
|
|
2020
Q2 | $905K | Buy |
+7,562
| New | +$905K | 0.02% | 373 |
|
|
2015
Q4 | – | Sell |
-32,282
| Closed | -$2.82M | – | 251 |
|
|
2015
Q3 | $2.82M | Buy |
+32,282
| New | +$2.82M | 0.31% | 77 |
|