Virtu Financial’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,375
| Closed | -$507K | – | 1476 |
|
|
2024
Q4 | $507K | Buy |
+1,375
| New | +$507K | 0.03% | 500 |
|
|
2024
Q3 | – | Sell |
-9,180
| Closed | -$3.72M | – | 1459 |
|
|
2024
Q2 | $3.72M | Buy |
+9,180
| New | +$3.72M | 0.26% | 63 |
|
|
2024
Q1 | – | Sell |
-1,509
| Closed | -$471K | – | 1519 |
|
|
2023
Q4 | $471K | Buy |
+1,509
| New | +$471K | 0.04% | 427 |
|
|
2022
Q4 | – | Sell |
-2,297
| Closed | -$644K | – | 1709 |
|
|
2022
Q3 | $644K | Buy |
+2,297
| New | +$644K | 0.06% | 302 |
|
|
2022
Q2 | – | Sell |
-2,932
| Closed | -$721K | – | 1659 |
|
|
2022
Q1 | $721K | Buy |
2,932
+1,922
| +190% | +$473K | 0.05% | 284 |
|
|
2021
Q4 | $251K | Buy |
+1,010
| New | +$251K | 0.03% | 723 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$230K | – | 1584 |
|
|
2021
Q2 | $230K | Buy |
+1,200
| New | +$230K | 0.02% | 894 |
|
|
2021
Q1 | – | Sell |
-1,924
| Closed | -$300K | – | 1661 |
|
|
2020
Q4 | $300K | Buy |
+1,924
| New | +$300K | 0.03% | 643 |
|
|
2019
Q2 | – | Sell |
-2,605
| Closed | -$319K | – | 1495 |
|
|
2019
Q1 | $319K | Buy |
+2,605
| New | +$319K | 0.02% | 745 |
|
|
2018
Q4 | – | Sell |
-2,174
| Closed | -$265K | – | 1612 |
|
|
2018
Q3 | $265K | Buy |
+2,174
| New | +$265K | 0.02% | 906 |
|
|
2018
Q2 | – | Sell |
-4,216
| Closed | -$440K | – | 2042 |
|
|
2018
Q1 | $440K | Buy |
4,216
+217
| +5% | +$22.6K | 0.02% | 773 |
|
|
2017
Q4 | $454K | Sell |
3,999
-28
| -0.7% | -$3.18K | 0.02% | 913 |
|
|
2017
Q3 | $404K | Buy |
+4,027
| New | +$404K | 0.02% | 1108 |
|