Tudor Investment Corp’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,516
| Closed | -$4.25M | – | 1657 |
|
|
2024
Q4 | $4.25M | Buy |
+11,516
| New | +$4.25M | 0.02% | 495 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1657 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2024
Q1 | – | Sell |
-672
| Closed | -$210K | – | 1544 |
|
|
2023
Q4 | $210K | Sell |
672
-5,689
| -89% | -$1.78M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $1.65M | Buy |
+6,361
| New | +$1.65M | 0.02% | 719 |
|
|
2023
Q2 | – | Sell |
-20,903
| Closed | -$4.73M | – | 1611 |
|
|
2023
Q1 | $4.73M | Buy |
20,903
+19,171
| +1,107% | +$4.33M | 0.07% | 358 |
|
|
2022
Q4 | $408K | Sell |
1,732
-10,005
| -85% | -$2.36M | 0.01% | 1183 |
|
|
2022
Q3 | $3.29M | Buy |
+11,737
| New | +$3.29M | 0.07% | 339 |
|
|
2020
Q4 | – | Sell |
-23,824
| Closed | -$2.92M | – | 1352 |
|
|
2020
Q3 | $2.92M | Buy |
23,824
+19,826
| +496% | +$2.43M | 0.13% | 177 |
|
|
2020
Q2 | $478K | Buy |
+3,998
| New | +$478K | 0.02% | 735 |
|
|
2019
Q4 | – | Sell |
-5,877
| Closed | -$855K | – | 1179 |
|
|
2019
Q3 | $855K | Buy |
+5,877
| New | +$855K | 0.03% | 543 |
|
|
2019
Q2 | – | Sell |
-1,944
| Closed | -$238K | – | 1120 |
|
|
2019
Q1 | $238K | Buy |
+1,944
| New | +$238K | 0.01% | 929 |
|
|
2018
Q1 | – | Sell |
-22,143
| Closed | -$2.52M | – | 1012 |
|
|
2017
Q4 | $2.52M | Buy |
22,143
+7,488
| +51% | +$851K | 0.06% | 109 |
|
|
2017
Q3 | $1.47M | Sell |
14,655
-892
| -6% | -$89.5K | 0.04% | 271 |
|
|
2017
Q2 | $1.48M | Buy |
15,547
+5,860
| +60% | +$559K | 0.05% | 236 |
|
|
2017
Q1 | $1.03M | Sell |
9,687
-2,121
| -18% | -$226K | 0.03% | 364 |
|
|
2016
Q4 | $1.3M | Sell |
11,808
-4,225
| -26% | -$466K | 0.03% | 256 |
|
|
2016
Q3 | $1.65M | Buy |
16,033
+6,029
| +60% | +$619K | 0.04% | 241 |
|
|
2016
Q2 | $1.06M | Sell |
10,004
-3,737
| -27% | -$395K | 0.02% | 344 |
|
|
2016
Q1 | $1.37M | Sell |
13,741
-6,054
| -31% | -$602K | 0.03% | 265 |
|
|
2015
Q4 | $1.76M | Buy |
+19,795
| New | +$1.76M | 0.05% | 181 |
|
|
2015
Q1 | – | Sell |
-9,099
| Closed | -$821K | – | 1461 |
|
|
2014
Q4 | $821K | Buy |
+9,099
| New | +$821K | 0.03% | 436 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$567K | – | 823 |
|
|
2013
Q2 | $567K | Buy |
+9,100
| New | +$567K | 0.04% | 267 |
|