QIM
Quantitative Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,743
| Closed | -$1.23M | – | 351 |
|
|
2024
Q3 | $1.23M | Buy |
2,743
+2,098
| +325% | +$943K | 0.12% | 138 |
|
|
2024
Q2 | $261K | Buy |
+645
| New | +$261K | 0.03% | 282 |
|
|
2023
Q4 | – | Sell |
-2,446
| Closed | -$634K | – | 318 |
|
|
2023
Q3 | $634K | Buy |
+2,446
| New | +$634K | 0.1% | 128 |
|
|
2021
Q3 | – | Sell |
-5,159
| Closed | -$987K | – | 412 |
|
|
2021
Q2 | $987K | Buy |
5,159
+1,488
| +41% | +$285K | 0.09% | 200 |
|
|
2021
Q1 | $604K | Buy |
+3,671
| New | +$604K | 0.05% | 298 |
|
|
2020
Q3 | – | Sell |
-7,917
| Closed | -$947K | – | 435 |
|
|
2020
Q2 | $947K | Buy |
+7,917
| New | +$947K | 0.1% | 223 |
|
|
2019
Q2 | – | Sell |
-20,835
| Closed | -$2.55M | – | 658 |
|
|
2019
Q1 | $2.55M | Buy |
20,835
+10,535
| +102% | +$1.29M | 0.15% | 189 |
|
|
2018
Q4 | $1.04M | Buy |
10,300
+2,700
| +36% | +$271K | 0.05% | 278 |
|
|
2018
Q3 | $925K | Sell |
7,600
-9,700
| -56% | -$1.18M | 0.03% | 316 |
|
|
2018
Q2 | $1.87M | Sell |
17,300
-29,800
| -63% | -$3.23M | 0.04% | 375 |
|
|
2018
Q1 | $4.92M | Buy |
47,100
+28,100
| +148% | +$2.93M | 0.09% | 277 |
|
|
2017
Q4 | $2.16M | Buy |
+19,000
| New | +$2.16M | 0.03% | 494 |
|
|
2017
Q1 | – | Sell |
-85,600
| Closed | -$9.44M | – | 723 |
|
|
2016
Q4 | $9.44M | Buy |
+85,600
| New | +$9.44M | 0.24% | 108 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$1.05M | – | 699 |
|
|
2016
Q2 | $1.05M | Buy |
+9,900
| New | +$1.05M | 0.05% | 421 |
|