Walleye Trading’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-832
| Closed | -$213K | – | 1868 |
|
|
2023
Q2 | $213K | Buy |
+832
| New | +$213K | ﹤0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-861
| Closed | -$203K | – | 1756 |
|
|
2022
Q4 | $203K | Sell |
861
-1,606
| -65% | -$378K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $692K | Buy |
+2,467
| New | +$692K | ﹤0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1837 |
|
|
2016
Q2 | $1K | Sell |
8
-45
| -85% | -$5.63K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $5K | Buy |
53
+42
| +382% | +$3.96K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1K | Sell |
11
-77
| -88% | -$7K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $8K | Sell |
88
-12
| -12% | -$1.09K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1300 |
|