Parallax Volatility Advisers’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15
| Closed | -$2K | – | 1440 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-893
| Closed | -$93K | – | 1201 |
|
|
2018
Q1 | $93K | Buy |
+893
| New | +$93K | ﹤0.01% | 484 |
|
|
2017
Q4 | – | Sell |
-5,355
| Closed | -$537K | – | 2826 |
|
|
2017
Q3 | $537K | Buy |
+5,355
| New | +$537K | ﹤0.01% | 280 |
|
|
2017
Q2 | – | Sell |
-182
| Closed | -$19K | – | 952 |
|
|
2017
Q1 | $19K | Buy |
+182
| New | +$19K | ﹤0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-362
| Closed | -$31K | – | 1351 |
|
|
2014
Q2 | $31K | Buy |
+362
| New | +$31K | ﹤0.01% | 983 |
|