Marshall Wace’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,912
| Closed | -$23.5M | – | 2619 |
|
|
2025
Q1 | $23.5M | Buy |
68,912
+68,312
| +11,385% | +$23.3M | 0.03% | 441 |
|
|
2024
Q4 | $221K | Sell |
600
-10,742
| -95% | -$3.96M | ﹤0.01% | 2169 |
|
|
2024
Q3 | $5.1M | Buy |
11,342
+10,714
| +1,706% | +$4.82M | 0.01% | 916 |
|
|
2024
Q2 | $254K | Buy |
+628
| New | +$254K | ﹤0.01% | 2020 |
|
|
2023
Q2 | – | Sell |
-116,756
| Closed | -$26.4M | – | 2091 |
|
|
2023
Q1 | $26.4M | Sell |
116,756
-241,710
| -67% | -$54.6M | 0.06% | 318 |
|
|
2022
Q4 | $84.5M | Buy |
358,466
+355,225
| +10,960% | +$83.7M | 0.19% | 100 |
|
|
2022
Q3 | $908K | Buy |
+3,241
| New | +$908K | ﹤0.01% | 1831 |
|
|
2022
Q1 | – | Sell |
-7,667
| Closed | -$1.9M | – | 2729 |
|
|
2021
Q4 | $1.9M | Buy |
+7,667
| New | +$1.9M | ﹤0.01% | 1637 |
|
|
2020
Q4 | – | Sell |
-8,883
| Closed | -$1.09M | – | 1785 |
|
|
2020
Q3 | $1.09M | Sell |
8,883
-13,437
| -60% | -$1.64M | 0.01% | 967 |
|
|
2020
Q2 | $2.67M | Buy |
+22,320
| New | +$2.67M | 0.02% | 661 |
|
|
2019
Q4 | – | Sell |
-30,424
| Closed | -$4.43M | – | 1706 |
|
|
2019
Q3 | $4.43M | Buy |
+30,424
| New | +$4.43M | 0.03% | 505 |
|
|
2019
Q2 | – | Sell |
-21,712
| Closed | -$2.66M | – | 1393 |
|
|
2019
Q1 | $2.66M | Sell |
21,712
-8,832
| -29% | -$1.08M | 0.03% | 653 |
|
|
2018
Q4 | $3.07M | Buy |
30,544
+27,437
| +883% | +$2.76M | 0.03% | 606 |
|
|
2018
Q3 | $378K | Sell |
3,107
-15,999
| -84% | -$1.95M | ﹤0.01% | 979 |
|
|
2018
Q2 | $2.07M | Buy |
19,106
+3,210
| +20% | +$348K | 0.03% | 419 |
|
|
2018
Q1 | $1.66M | Sell |
15,896
-5,702
| -26% | -$595K | 0.07% | 217 |
|
|
2017
Q4 | $2.46M | Buy |
21,598
+3,547
| +20% | +$403K | 0.1% | 172 |
|
|
2017
Q3 | $1.81M | Buy |
18,051
+5,819
| +48% | +$582K | 0.08% | 170 |
|
|
2017
Q2 | $1.16M | Sell |
12,232
-11,022
| -47% | -$1.05M | 0.05% | 187 |
|
|
2017
Q1 | $2.47M | Buy |
+23,254
| New | +$2.47M | 0.12% | 120 |
|
|
2016
Q2 | – | Sell |
-60,553
| Closed | -$6.03M | – | 1002 |
|
|
2016
Q1 | $6.03M | Sell |
60,553
-14,554
| -19% | -$1.45M | 0.06% | 306 |
|
|
2015
Q4 | $6.66M | Buy |
75,107
+28,731
| +62% | +$2.55M | 0.06% | 322 |
|
|
2015
Q3 | $4.05M | Sell |
46,376
-52,925
| -53% | -$4.62M | 0.05% | 327 |
|
|
2015
Q2 | $9.94M | Buy |
+99,301
| New | +$9.94M | 0.13% | 176 |
|
|
2015
Q1 | – | Sell |
-16,291
| Closed | -$1.47M | – | 820 |
|
|
2014
Q4 | $1.47M | Buy |
+16,291
| New | +$1.47M | 0.02% | 517 |
|