TI
Trexquant Investment’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,727
| Closed | -$3.71M | – | 1488 |
|
|
2022
Q4 | $3.71M | Sell |
15,727
-6,812
| -30% | -$1.61M | 0.11% | 253 |
|
|
2022
Q3 | $6.32M | Buy |
22,539
+17,613
| +358% | +$4.94M | 0.22% | 117 |
|
|
2022
Q2 | $1.18M | Buy |
+4,926
| New | +$1.18M | 0.05% | 447 |
|
|
2020
Q4 | – | Sell |
-3,678
| Closed | -$450K | – | 1086 |
|
|
2020
Q3 | $450K | Buy |
+3,678
| New | +$450K | 0.03% | 740 |
|
|
2020
Q1 | – | Sell |
-2,560
| Closed | -$414K | – | 1166 |
|
|
2019
Q4 | $414K | Sell |
2,560
-7,561
| -75% | -$1.22M | 0.02% | 630 |
|
|
2019
Q3 | $1.47M | Buy |
+10,121
| New | +$1.47M | 0.13% | 216 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$448K | – | 813 |
|
|
2017
Q2 | $448K | Sell |
4,700
-8,300
| -64% | -$791K | 0.12% | 292 |
|
|
2017
Q1 | $1.38M | Buy |
13,000
+6,167
| +90% | +$656K | 0.18% | 147 |
|
|
2016
Q4 | $754K | Buy |
+6,833
| New | +$754K | 0.12% | 273 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$935K | – | 907 |
|
|
2016
Q1 | $935K | Buy |
+9,400
| New | +$935K | 0.11% | 314 |
|
|
2015
Q2 | – | Sell |
-23,100
| Closed | -$2.14M | – | 1019 |
|
|
2015
Q1 | $2.14M | Buy |
23,100
+10,300
| +80% | +$954K | 0.22% | 96 |
|
|
2014
Q4 | $1.16M | Buy |
+12,800
| New | +$1.16M | 0.2% | 107 |
|