Magnetar Financial’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 | $290K | Buy |
+777
| New | +$290K | ﹤0.01% | 710 |
|
|
2025
Q1 | – | Sell |
-7,713
| Closed | -$2.84M | – | 771 |
|
|
2024
Q4 | $2.84M | Buy |
7,713
+6,135
| +389% | +$2.26M | 0.07% | 194 |
|
|
2024
Q3 | $710K | Buy |
+1,578
| New | +$710K | 0.02% | 308 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$859K | – | 514 |
|
|
2023
Q1 | $859K | Buy |
+3,800
| New | +$859K | 0.02% | 401 |
|
|
2022
Q4 | – | Sell |
-8,119
| Closed | -$2.28M | – | 807 |
|
|
2022
Q3 | $2.28M | Buy |
8,119
+5,690
| +234% | +$1.6M | 0.03% | 551 |
|
|
2022
Q2 | $580 | Buy |
+2,429
| New | +$580 | 0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-5,406
| Closed | -$564K | – | 531 |
|
|
2018
Q1 | $564K | Buy |
5,406
+3,102
| +135% | +$324K | 0.01% | 306 |
|
|
2017
Q4 | $262K | Buy |
+2,304
| New | +$262K | ﹤0.01% | 546 |
|
|
2017
Q2 | – | Sell |
-2,819
| Closed | -$300K | – | 803 |
|
|
2017
Q1 | $300K | Buy |
+2,819
| New | +$300K | ﹤0.01% | 549 |
|