Schonfeld Strategic Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,361
| Closed | -$463K | – | 1994 |
|
|
2025
Q1 | $463K | Sell |
1,361
-6,756
| -83% | -$2.3M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $2.99M | Sell |
8,117
-8,136
| -50% | -$3M | 0.02% | 631 |
|
|
2024
Q3 | $7.31M | Sell |
16,253
-2,783
| -15% | -$1.25M | 0.05% | 327 |
|
|
2024
Q2 | $7.71M | Sell |
19,036
-5,105
| -21% | -$2.07M | 0.05% | 375 |
|
|
2024
Q1 | $9.46M | Sell |
24,141
-9,961
| -29% | -$3.9M | 0.06% | 352 |
|
|
2023
Q4 | $10.7M | Buy |
34,102
+23,825
| +232% | +$7.44M | 0.07% | 305 |
|
|
2023
Q3 | $2.66M | Sell |
10,277
-48,386
| -82% | -$12.5M | 0.02% | 632 |
|
|
2023
Q2 | $15M | Buy |
+58,663
| New | +$15M | 0.13% | 247 |
|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$1.34M | – | 2095 |
|
|
2022
Q4 | $1.34M | Sell |
5,700
-45,236
| -89% | -$10.7M | 0.01% | 999 |
|
|
2022
Q3 | $14.3M | Buy |
50,936
+14,861
| +41% | +$4.17M | 0.12% | 238 |
|
|
2022
Q2 | $8.61M | Buy |
36,075
+14,729
| +69% | +$3.51M | 0.08% | 289 |
|
|
2022
Q1 | $5.25M | Buy |
+21,346
| New | +$5.25M | 0.05% | 398 |
|
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$2.27M | – | 2035 |
|
|
2021
Q3 | $2.27M | Sell |
11,400
-24,700
| -68% | -$4.91M | 0.02% | 618 |
|
|
2021
Q2 | $6.91M | Buy |
+36,100
| New | +$6.91M | 0.07% | 361 |
|
|
2021
Q1 | – | Sell |
-65,554
| Closed | -$10.2M | – | 1789 |
|
|
2020
Q4 | $10.2M | Buy |
65,554
+37,554
| +134% | +$5.87M | 0.14% | 205 |
|
|
2020
Q3 | $3.43M | Sell |
28,000
-10,571
| -27% | -$1.29M | 0.07% | 349 |
|
|
2020
Q2 | $4.62M | Buy |
+38,571
| New | +$4.62M | 0.12% | 226 |
|
|
2019
Q4 | – | Sell |
-19,052
| Closed | -$2.77M | – | 1293 |
|
|
2019
Q3 | $2.77M | Buy |
19,052
+10,756
| +130% | +$1.57M | 0.08% | 251 |
|
|
2019
Q2 | $1.17M | Sell |
8,296
-22,416
| -73% | -$3.15M | 0.04% | 410 |
|
|
2019
Q1 | $3.77M | Sell |
30,712
-29,288
| -49% | -$3.59M | 0.13% | 215 |
|
|
2018
Q4 | $6.03M | Buy |
60,000
+29,273
| +95% | +$2.94M | 0.23% | 110 |
|
|
2018
Q3 | $3.74M | Buy |
+30,727
| New | +$3.74M | 0.17% | 176 |
|
|
2018
Q2 | – | Sell |
-10,287
| Closed | -$1.08M | – | 792 |
|
|
2018
Q1 | $1.08M | Sell |
10,287
-29,132
| -74% | -$3.04M | 0.08% | 308 |
|
|
2017
Q4 | $4.48M | Buy |
+39,419
| New | +$4.48M | 0.37% | 79 |
|
|
2017
Q3 | – | Sell |
-9,221
| Closed | -$880K | – | 610 |
|
|
2017
Q2 | $880K | Buy |
+9,221
| New | +$880K | 0.09% | 302 |
|
|
2017
Q1 | – | Sell |
-2,852
| Closed | -$315K | – | 615 |
|
|
2016
Q4 | $315K | Sell |
2,852
-9,829
| -78% | -$1.09M | 0.04% | 415 |
|
|
2016
Q3 | $1.3M | Sell |
12,681
-16,371
| -56% | -$1.68M | 0.22% | 126 |
|
|
2016
Q2 | $3.07M | Buy |
29,052
+26,962
| +1,290% | +$2.85M | 0.69% | 24 |
|
|
2016
Q1 | $208K | Buy |
+2,090
| New | +$208K | 0.08% | 268 |
|