Magnetar Financial’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-777	Closed	-$290K	–	947
2025 Q2	$290K	Buy	+777	New	+$288K	﹤0.01%	711
2025 Q1	–	Sell	-7,713	Closed	-$2.84M	–	772
2024 Q4	$2.84M	Buy	7,713 +6,135	+389%	+$2.67M	0.07%	195
2024 Q3	$710K	Buy	+1,578	New	+$653K	0.02%	309
2023 Q2	–	Sell	-3,800	Closed	-$859K	–	518
2023 Q1	$859K	Buy	+3,800	New	+$924K	0.02%	402
2022 Q4	–	Sell	-8,119	Closed	-$2.28M	–	813
2022 Q3	$2.28M	Buy	8,119 +5,690	+234%	+$1.63M	0.03%	552
2022 Q2	$580	Buy	+2,429	New	+$605K	0.01%	1103
2018 Q2	–	Sell	-5,406	Closed	-$564K	–	536
2018 Q1	$564K	Buy	5,406 +3,102	+135%	+$340K	0.01%	311
2017 Q4	$262K	Buy	+2,304	New	+$251K	﹤0.01%	548
2017 Q2	–	Sell	-2,819	Closed	-$300K	–	820
2017 Q1	$300K	Buy	+2,819	New	+$302K	﹤0.01%	561