Capula Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,213
| Closed | -$417K | – | 286 |
|
|
2024
Q2 | $417K | Buy |
3,213
+1,205
| +60% | +$156K | ﹤0.01% | 182 |
|
|
2024
Q1 | $292K | Buy |
+2,008
| New | +$292K | 0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-4,320
| Closed | -$483K | – | 225 |
|
|
2023
Q3 | $483K | Buy |
+4,320
| New | +$483K | 0.01% | 195 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$314K | – | 369 |
|
|
2022
Q4 | $314K | Buy |
2,100
+300
| +17% | +$44.9K | ﹤0.01% | 367 |
|
|
2022
Q3 | $219K | Buy |
+1,800
| New | +$219K | ﹤0.01% | 276 |
|
|
2021
Q4 | – | Sell |
-15,580
| Closed | -$2.45M | – | 36 |
|
|
2021
Q3 | $2.45M | Buy |
15,580
+10,953
| +237% | +$1.72M | 0.03% | 114 |
|
|
2021
Q2 | $683K | Buy |
+4,627
| New | +$683K | 0.01% | 111 |
|