TREXQUANT INVESTMENT LP – Carlisle Companies Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.32M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+17.52%
quarter
Carlisle Companies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +357.55% | 17.61K shares | 5.14M | $280.41 | 22.53K |
| Q2 2022 | share | Increase | 0.00% | 4.92K shares | 1.17M | $238.61 | 4.92K |
| Q4 2020 | share | Decrease | -100.00% | -3.67K shares | -450K | $154.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.67K shares | 450K | $120.59 | 3.67K |
| Q1 2020 | share | Decrease | -100.00% | -2.56K shares | -414K | $122.37 | 0 |
| Q4 2019 | share | Decrease | -74.71% | -7.56K shares | -1.05M | $157.6 | 2.56K |
| Q3 2019 | share | Increase | 0.00% | 10.12K shares | 1.47M | $141.29 | 10.12K |
| Q3 2017 | share | Decrease | -100.00% | -4.7K shares | -448K | $94.76 | 0 |
| Q2 2017 | share | Decrease | -63.85% | -8.3K shares | -935K | $89.79 | 4.7K |
| Q1 2017 | share | Increase | +90.25% | 6.16K shares | 629K | $99.81 | 13K |
| Q4 2016 | share | Increase | 0.00% | 6.83K shares | 754K | $103.11 | 6.83K |
| Q2 2016 | share | Decrease | -100.00% | -9.4K shares | -935K | $98.17 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.4K shares | 935K | $92.16 | 9.4K |