Capula Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Sell |
161
-167
| -51% | -$51.5K | ﹤0.01% | 204 |
|
|
2025
Q1 | $100K | Buy |
+328
| New | +$100K | ﹤0.01% | 322 |
|
|
2024
Q4 | – | Sell |
-3,573
| Closed | -$989K | – | 243 |
|
|
2024
Q3 | $989K | Buy |
+3,573
| New | +$989K | 0.01% | 76 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q4 | – | Sell |
-14,389
| Closed | -$3.46M | – | 232 |
|
|
2023
Q3 | $3.46M | Buy |
14,389
+12,213
| +561% | +$2.94M | 0.07% | 30 |
|
|
2023
Q2 | $478K | Sell |
2,176
-377
| -15% | -$82.9K | 0.01% | 180 |
|
|
2023
Q1 | $568K | Sell |
2,553
-7,623
| -75% | -$1.7M | 0.01% | 97 |
|
|
2022
Q4 | $2.43M | Buy |
10,176
+6,126
| +151% | +$1.46M | 0.03% | 63 |
|
|
2022
Q3 | $916K | Buy |
+4,050
| New | +$916K | 0.01% | 122 |
|
|
2021
Q4 | – | Sell |
-8,194
| Closed | -$1.64M | – | 46 |
|
|
2021
Q3 | $1.64M | Buy |
+8,194
| New | +$1.64M | 0.02% | 159 |
|
|
2021
Q2 | – | Sell |
-1,004
| Closed | -$189K | – | 436 |
|
|
2021
Q1 | $189K | Buy |
+1,004
| New | +$189K | ﹤0.01% | 133 |
|
|
2020
Q2 | – | Sell |
-4,470
| Closed | -$611K | – | 77 |
|
|
2020
Q1 | $611K | Buy |
4,470
+2,220
| +99% | +$303K | 0.02% | 98 |
|
|
2019
Q4 | $384K | Sell |
2,250
-4,730
| -68% | -$807K | 0.01% | 51 |
|
|
2019
Q3 | $1.13M | Buy |
+6,980
| New | +$1.13M | 0.02% | 32 |
|