
WorldQuant Millennium Advisors’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,721
| Closed | -$635K | – | 437 |
|
2024
Q4 | $635K | Buy |
+1,721
| New | +$635K | ﹤0.01% | 396 |
|
2023
Q1 | – | Sell |
-55,600
| Closed | -$13.1M | – | 365 |
|
2022
Q4 | $13.1M | Buy |
55,600
+1,634
| +3% | +$385K | 0.3% | 122 |
|
2022
Q3 | $15.1M | Buy |
+53,966
| New | +$15.1M | 0.37% | 91 |
|