Quadrature Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,419
| Closed | -$2.37M | – | 1136 |
|
|
2024
Q4 | $2.37M | Buy |
+6,419
| New | +$2.37M | 0.05% | 291 |
|
|
2024
Q3 | – | Sell |
-1,401
| Closed | -$567K | – | 1029 |
|
|
2024
Q2 | $567K | Buy |
+1,401
| New | +$567K | 0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-25,179
| Closed | -$7.06M | – | 895 |
|
|
2022
Q3 | $7.06M | Buy |
25,179
+19,351
| +332% | +$5.43M | 0.23% | 111 |
|
|
2022
Q2 | $1.39M | Buy |
5,828
+30
| +0.5% | +$7.17K | 0.06% | 263 |
|
|
2022
Q1 | $1.43M | Buy |
+5,798
| New | +$1.43M | 0.06% | 222 |
|
|
2021
Q2 | – | Sell |
-6,163
| Closed | -$1.01M | – | 991 |
|
|
2021
Q1 | $1.01M | Buy |
6,163
+4,763
| +340% | +$784K | 0.05% | 315 |
|
|
2020
Q4 | $219K | Sell |
1,400
-2,291
| -62% | -$358K | 0.01% | 695 |
|
|
2020
Q3 | $452K | Sell |
3,691
-4,363
| -54% | -$534K | 0.03% | 495 |
|
|
2020
Q2 | $963K | Buy |
+8,054
| New | +$963K | 0.11% | 259 |
|
|
2019
Q2 | – | Sell |
-6,042
| Closed | -$741K | – | 474 |
|
|
2019
Q1 | $741K | Buy |
+6,042
| New | +$741K | 0.06% | 272 |
|
|
2017
Q2 | – | Sell |
-13,526
| Closed | -$1.44M | – | 594 |
|
|
2017
Q1 | $1.44M | Buy |
13,526
+8,912
| +193% | +$947K | 0.1% | 219 |
|
|
2016
Q4 | $509K | Sell |
4,614
-10,805
| -70% | -$1.19M | 0.03% | 425 |
|
|
2016
Q3 | $1.58M | Buy |
+15,419
| New | +$1.58M | 0.14% | 158 |
|