Polar Asset Management Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$5.96M | – | 724 |
|
|
2024
Q2 | $5.96M | Buy |
14,700
+5,300
| +56% | +$2.15M | 0.12% | 154 |
|
|
2024
Q1 | $3.68M | Sell |
9,400
-966
| -9% | -$379K | 0.06% | 244 |
|
|
2023
Q4 | $3.24M | Sell |
10,366
-6,034
| -37% | -$1.89M | 0.06% | 268 |
|
|
2023
Q3 | $4.25M | Sell |
16,400
-4,500
| -22% | -$1.17M | 0.09% | 242 |
|
|
2023
Q2 | $5.36M | Buy |
+20,900
| New | +$5.36M | 0.1% | 247 |
|
|
2017
Q4 | – | Sell |
-154,700
| Closed | -$15.5M | – | 341 |
|
|
2017
Q3 | $15.5M | Buy |
154,700
+87,200
| +129% | +$8.75M | 0.31% | 75 |
|
|
2017
Q2 | $6.44M | Sell |
67,500
-20,800
| -24% | -$1.98M | 0.15% | 121 |
|
|
2017
Q1 | $9.4M | Buy |
+88,300
| New | +$9.4M | 0.24% | 93 |
|