QSS
Quantitative Systematic Strategies’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,836
| Closed | -$849K | – | 562 |
|
|
2019
Q3 | $849K | Buy |
5,836
+2,800
| +92% | +$407K | 0.19% | 153 |
|
|
2019
Q2 | $426K | Sell |
3,036
-2,424
| -44% | -$340K | 0.08% | 278 |
|
|
2019
Q1 | $670K | Buy |
5,460
+845
| +18% | +$104K | 0.17% | 186 |
|
|
2018
Q4 | $464K | Sell |
4,615
-4,654
| -50% | -$468K | 0.1% | 287 |
|
|
2018
Q3 | $1.13M | Buy |
9,269
+4,614
| +99% | +$562K | 0.21% | 159 |
|
|
2018
Q2 | $504K | Sell |
4,655
-6,591
| -59% | -$714K | 0.09% | 339 |
|
|
2018
Q1 | $1.17M | Sell |
11,246
-3,841
| -25% | -$401K | 0.25% | 123 |
|
|
2017
Q4 | $1.72M | Buy |
+15,087
| New | +$1.72M | 0.44% | 52 |
|
|
2016
Q4 | – | Sell |
-9,317
| Closed | -$951K | – | 325 |
|
|
2016
Q3 | $951K | Buy |
9,317
+3,680
| +65% | +$376K | 0.35% | 121 |
|
|
2016
Q2 | $581K | Buy |
+5,637
| New | +$581K | 0.27% | 174 |
|