TSS
Two Sigma Securities’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
597
-1,963
| -77% | -$733K | 0.03% | 857 |
|
|
2025
Q1 | $872K | Buy |
+2,560
| New | +$872K | 0.13% | 186 |
|
|
2024
Q3 | – | Sell |
-2,686
| Closed | -$1.09M | – | 1715 |
|
|
2024
Q2 | $1.09M | Buy |
+2,686
| New | +$1.09M | 0.01% | 309 |
|
|
2024
Q1 | – | Sell |
-6,105
| Closed | -$1.91M | – | 1571 |
|
|
2023
Q4 | $1.91M | Buy |
6,105
+4,362
| +250% | +$1.36M | 0.02% | 129 |
|
|
2023
Q3 | $452K | Buy |
+1,743
| New | +$452K | ﹤0.01% | 450 |
|
|
2023
Q2 | – | Sell |
-1,366
| Closed | -$309K | – | 1362 |
|
|
2023
Q1 | $309K | Buy |
1,366
+493
| +56% | +$111K | 0.01% | 582 |
|
|
2022
Q4 | $206K | Sell |
873
-1,275
| -59% | -$300K | 0.01% | 780 |
|
|
2022
Q3 | $602K | Buy |
+2,148
| New | +$602K | 0.02% | 307 |
|
|
2021
Q3 | – | Sell |
-1,137
| Closed | -$218K | – | 921 |
|
|
2021
Q2 | $218K | Buy |
+1,137
| New | +$218K | 0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-1,283
| Closed | -$208K | – | 752 |
|
|
2019
Q4 | $208K | Buy |
+1,283
| New | +$208K | ﹤0.01% | 581 |
|
|
2017
Q4 | – | Sell |
-3,837
| Closed | -$385K | – | 1080 |
|
|
2017
Q3 | $385K | Buy |
+3,837
| New | +$385K | 0.04% | 296 |
|
|
2016
Q3 | – | Sell |
-5,973
| Closed | -$631K | – | 672 |
|
|
2016
Q2 | $631K | Buy |
+5,973
| New | +$631K | 0.34% | 75 |
|