PEAK6 Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $870K | Buy |
1,935
+232
| +14% | +$104K | ﹤0.01% | 330 |
|
|
2024
Q2 | $690K | Buy |
+1,703
| New | +$690K | ﹤0.01% | 382 |
|
|
2024
Q1 | – | Sell |
-5,722
| Closed | -$1.79M | – | 1246 |
|
|
2023
Q4 | $1.79M | Sell |
5,722
-3,181
| -36% | -$994K | 0.01% | 265 |
|
|
2023
Q3 | $2.31M | Buy |
8,903
+6,253
| +236% | +$1.62M | 0.01% | 178 |
|
|
2023
Q2 | $680K | Buy |
2,650
+2,648
| +132,400% | +$679K | ﹤0.01% | 320 |
|
|
2023
Q1 | $563 | Hold |
2
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $537 | Sell |
2
-378
| -99% | -$101K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $107K | Sell |
380
-6,817
| -95% | -$1.92M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $1.76M | Buy |
7,197
+2,748
| +62% | +$674K | ﹤0.01% | 502 |
|
|
2022
Q1 | $1.1M | Buy |
+4,449
| New | +$1.1M | ﹤0.01% | 505 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2021
Q2 | – | Sell |
-947
| Closed | -$156K | – | 1952 |
|
|
2021
Q1 | $156K | Sell |
947
-1,669
| -64% | -$275K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $409K | Sell |
2,616
-906
| -26% | -$142K | ﹤0.01% | 945 |
|
|
2020
Q3 | $431K | Buy |
3,522
+3,108
| +751% | +$380K | ﹤0.01% | 770 |
|
|
2020
Q2 | $50K | Buy |
+414
| New | +$50K | ﹤0.01% | 1040 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q3 | – | Sell |
-139
| Closed | -$20K | – | 1194 |
|
|
2019
Q2 | $20K | Buy |
+139
| New | +$20K | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-7,029
| Closed | -$707K | – | 1209 |
|
|
2018
Q4 | $707K | Buy |
+7,029
| New | +$707K | ﹤0.01% | 485 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1224 |
|