PDT Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,905
| Closed | -$1.33M | – | 591 |
|
|
2023
Q1 | $1.33M | Buy |
+5,905
| New | +$1.33M | 0.18% | 201 |
|
|
2022
Q4 | – | Sell |
-4,894
| Closed | -$1.37M | – | 687 |
|
|
2022
Q3 | $1.37M | Buy |
+4,894
| New | +$1.37M | 0.21% | 142 |
|
|
2016
Q2 | – | Sell |
-3,118
| Closed | -$310K | – | 468 |
|
|
2016
Q1 | $310K | Buy |
+3,118
| New | +$310K | 0.02% | 465 |
|
|
2015
Q4 | – | Sell |
-52,262
| Closed | -$4.57M | – | 511 |
|
|
2015
Q3 | $4.57M | Buy |
+52,262
| New | +$4.57M | 0.1% | 245 |
|
|
2014
Q3 | – | Sell |
-10,499
| Closed | -$909K | – | 1356 |
|
|
2014
Q2 | $909K | Sell |
10,499
-96
| -0.9% | -$8.31K | 0.02% | 741 |
|
|
2014
Q1 | $841K | Buy |
+10,595
| New | +$841K | 0.02% | 741 |
|
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$640K | – | 730 |
|
|
2013
Q3 | $640K | Sell |
9,100
-1,097
| -11% | -$77.2K | 0.02% | 950 |
|
|
2013
Q2 | $635K | Buy |
+10,197
| New | +$635K | 0.02% | 979 |
|