Capula Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,320
| Closed | -$299K | – | 375 |
|
|
2024
Q4 | $299K | Buy |
+3,320
| New | +$299K | ﹤0.01% | 157 |
|
|
2024
Q3 | – | Sell |
-5,406
| Closed | -$417K | – | 289 |
|
|
2024
Q2 | $417K | Buy |
+5,406
| New | +$417K | ﹤0.01% | 181 |
|
|
2024
Q1 | – | Sell |
-13,209
| Closed | -$988K | – | 375 |
|
|
2023
Q4 | $988K | Buy |
13,209
+5,109
| +63% | +$382K | 0.04% | 65 |
|
|
2023
Q3 | $490K | Sell |
8,100
-880
| -10% | -$53.3K | 0.01% | 167 |
|
|
2023
Q2 | $501K | Buy |
8,980
+4,140
| +86% | +$231K | 0.01% | 140 |
|
|
2023
Q1 | $243K | Buy |
+4,840
| New | +$243K | ﹤0.01% | 278 |
|