SRAM
Stone Ridge Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$363K | – | 634 |
|
|
2020
Q1 | $363K | Sell |
2,900
-7,300
| -72% | -$914K | 0.04% | 465 |
|
|
2019
Q4 | $1.65M | Buy |
10,200
+200
| +2% | +$32.4K | 0.1% | 252 |
|
|
2019
Q3 | $1.46M | Buy |
10,000
+2,900
| +41% | +$422K | 0.09% | 281 |
|
|
2019
Q2 | $997K | Buy |
7,100
+3,700
| +109% | +$520K | 0.06% | 425 |
|
|
2019
Q1 | $417K | Buy |
3,400
+500
| +17% | +$61.3K | 0.02% | 788 |
|
|
2018
Q4 | $292K | Sell |
2,900
-14,251
| -83% | -$1.43M | 0.02% | 992 |
|
|
2018
Q3 | $2.09M | Hold |
17,151
| – | – | 0.11% | 180 |
|
|
2018
Q2 | $1.86M | Sell |
17,151
-20,800
| -55% | -$2.25M | 0.11% | 196 |
|
|
2018
Q1 | $3.96M | Buy |
37,951
+600
| +2% | +$62.6K | 0.23% | 71 |
|
|
2017
Q4 | $4.25M | Buy |
+37,351
| New | +$4.25M | 0.27% | 52 |
|