Two Sigma Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,739
| Closed | -$782K | – | 3186 |
|
|
2024
Q3 | $782K | Buy |
1,739
+536
| +45% | +$241K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $487K | Sell |
1,203
-5,197
| -81% | -$2.11M | ﹤0.01% | 2309 |
|
|
2024
Q1 | $2.51M | Sell |
6,400
-6,539
| -51% | -$2.56M | 0.01% | 1272 |
|
|
2023
Q4 | $4.04M | Buy |
12,939
+7,739
| +149% | +$2.42M | 0.01% | 1042 |
|
|
2023
Q3 | $1.35M | Sell |
5,200
-8
| -0.2% | -$2.07K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.34M | Sell |
5,208
-3,269
| -39% | -$839K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $1.92M | Buy |
8,477
+2,438
| +40% | +$551K | 0.01% | 1343 |
|
|
2022
Q4 | $1.42M | Sell |
6,039
-43,819
| -88% | -$10.3M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $14M | Buy |
+49,858
| New | +$14M | 0.05% | 387 |
|
|
2022
Q2 | – | Sell |
-21,186
| Closed | -$5.21M | – | 2515 |
|
|
2022
Q1 | $5.21M | Buy |
+21,186
| New | +$5.21M | 0.02% | 886 |
|
|
2020
Q3 | – | Sell |
-57,727
| Closed | -$6.91M | – | 1975 |
|
|
2020
Q2 | $6.91M | Buy |
+57,727
| New | +$6.91M | 0.03% | 432 |
|
|
2020
Q1 | – | Sell |
-50,625
| Closed | -$8.19M | – | 1999 |
|
|
2019
Q4 | $8.19M | Sell |
50,625
-51,428
| -50% | -$8.32M | 0.02% | 582 |
|
|
2019
Q3 | $14.9M | Sell |
102,053
-98,473
| -49% | -$14.3M | 0.05% | 351 |
|
|
2019
Q2 | $28.2M | Buy |
200,526
+45,759
| +30% | +$6.43M | 0.09% | 249 |
|
|
2019
Q1 | $19M | Buy |
+154,767
| New | +$19M | 0.06% | 379 |
|
|
2018
Q4 | – | Sell |
-76,483
| Closed | -$9.32M | – | 2144 |
|
|
2018
Q3 | $9.32M | Buy |
76,483
+29,820
| +64% | +$3.63M | 0.03% | 576 |
|
|
2018
Q2 | $5.05M | Sell |
46,663
-101,654
| -69% | -$11M | 0.02% | 732 |
|
|
2018
Q1 | $15.5M | Buy |
148,317
+90,323
| +156% | +$9.43M | 0.05% | 381 |
|
|
2017
Q4 | $6.59M | Sell |
57,994
-45,285
| -44% | -$5.15M | 0.02% | 687 |
|
|
2017
Q3 | $10.4M | Buy |
103,279
+19,598
| +23% | +$1.97M | 0.04% | 461 |
|
|
2017
Q2 | $7.98M | Sell |
83,681
-9,180
| -10% | -$876K | 0.03% | 538 |
|
|
2017
Q1 | $9.88M | Buy |
92,861
+84,466
| +1,006% | +$8.99M | 0.03% | 548 |
|
|
2016
Q4 | $926K | Sell |
8,395
-50,080
| -86% | -$5.52M | ﹤0.01% | 1533 |
|
|
2016
Q3 | $6M | Sell |
58,475
-177,781
| -75% | -$18.2M | 0.02% | 613 |
|
|
2016
Q2 | $25M | Buy |
236,256
+12,614
| +6% | +$1.33M | 0.11% | 224 |
|
|
2016
Q1 | $22.3M | Buy |
223,642
+44,996
| +25% | +$4.48M | 0.11% | 218 |
|
|
2015
Q4 | $15.8M | Buy |
+178,646
| New | +$15.8M | 0.08% | 286 |
|
|
2015
Q2 | – | Sell |
-226,028
| Closed | -$20.9M | – | 2192 |
|
|
2015
Q1 | $20.9M | Buy |
226,028
+187,153
| +481% | +$17.3M | 0.1% | 261 |
|
|
2014
Q4 | $3.51M | Buy |
+38,875
| New | +$3.51M | 0.02% | 777 |
|
|
2014
Q3 | – | Sell |
-70,173
| Closed | -$6.08M | – | 1788 |
|
|
2014
Q2 | $6.08M | Sell |
70,173
-68,841
| -50% | -$5.96M | 0.03% | 640 |
|
|
2014
Q1 | $11M | Buy |
139,014
+130,475
| +1,528% | +$10.4M | 0.06% | 411 |
|
|
2013
Q4 | $678K | Buy |
+8,539
| New | +$678K | ﹤0.01% | 1527 |
|
|
2013
Q3 | – | Sell |
-9,761
| Closed | -$608K | – | 1875 |
|
|
2013
Q2 | $608K | Buy |
+9,761
| New | +$608K | ﹤0.01% | 1307 |
|