XTX Topco’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+5,700
| New | +$2.13M | 0.09% | 306 |
|
|
2024
Q4 | – | Sell |
-534
| Closed | -$240K | – | 2385 |
|
|
2024
Q3 | $240K | Sell |
534
-5,502
| -91% | -$2.47M | 0.02% | 1329 |
|
|
2024
Q2 | $2.45M | Buy |
6,036
+4,693
| +349% | +$1.9M | 0.21% | 88 |
|
|
2024
Q1 | $526K | Buy |
1,343
+370
| +38% | +$145K | 0.07% | 457 |
|
|
2023
Q4 | $304K | Buy |
+973
| New | +$304K | 0.07% | 605 |
|
|
2022
Q4 | – | Sell |
-3,814
| Closed | -$1.07M | – | 1196 |
|
|
2022
Q3 | $1.07M | Buy |
+3,814
| New | +$1.07M | 0.26% | 38 |
|
|
2021
Q4 | – | Sell |
-1,537
| Closed | -$306K | – | 741 |
|
|
2021
Q3 | $306K | Buy |
1,537
+397
| +35% | +$79K | 0.1% | 337 |
|
|
2021
Q2 | $218K | Sell |
1,140
-2,078
| -65% | -$397K | 0.07% | 525 |
|
|
2021
Q1 | $530K | Buy |
+3,218
| New | +$530K | 0.26% | 79 |
|