Capstone Investment Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
+1,068
| New | +$616K | ﹤0.01% | 499 |
|
|
2025
Q1 | – | Sell |
-1,848
| Closed | -$1.11M | – | 748 |
|
|
2024
Q4 | $1.11M | Buy |
1,848
+1,396
| +309% | +$838K | ﹤0.01% | 356 |
|
|
2024
Q3 | $263K | Sell |
452
-1,149
| -72% | -$670K | ﹤0.01% | 594 |
|
|
2024
Q2 | $771K | Sell |
1,601
-1,385
| -46% | -$667K | ﹤0.01% | 404 |
|
|
2024
Q1 | $1.67M | Buy |
2,986
+1,920
| +180% | +$1.08M | 0.01% | 368 |
|
|
2023
Q4 | $603K | Sell |
1,066
-514
| -33% | -$291K | ﹤0.01% | 458 |
|
|
2023
Q3 | $811K | Buy |
1,580
+1,343
| +567% | +$689K | ﹤0.01% | 438 |
|
|
2023
Q2 | $111K | Buy |
237
+236
| +23,600% | +$111K | ﹤0.01% | 768 |
|
|
2023
Q1 | $560 | Buy |
+1
| New | +$560 | ﹤0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-819
| Closed | -$345K | – | 767 |
|
|
2022
Q3 | $345K | Buy |
+819
| New | +$345K | ﹤0.01% | 601 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2022
Q1 | – | Sell |
-40,001
| Closed | -$24.5M | – | 1081 |
|
|
2021
Q4 | $24.5M | Buy |
+40,001
| New | +$24.5M | 0.04% | 76 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2021
Q2 | – | Sell |
-110
| Closed | -$46K | – | 894 |
|
|
2021
Q1 | $46K | Buy |
+110
| New | +$46K | ﹤0.01% | 530 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q1 | – | Sell |
-3,887
| Closed | -$306K | – | 832 |
|
|
2016
Q4 | $306K | Sell |
3,887
-16,613
| -81% | -$1.31M | 0.01% | 550 |
|
|
2016
Q3 | $1.72M | Buy |
20,500
+13,900
| +211% | +$1.17M | 0.04% | 202 |
|
|
2016
Q2 | $508K | Buy |
+6,600
| New | +$508K | 0.01% | 386 |
|