Capula Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,149,918
| Closed | -$118M | – | 261 |
|
|
2025
Q1 | $118M | Buy |
1,149,918
+41,191
| +4% | +$4.23M | 0.66% | 10 |
|
|
2024
Q4 | $134M | Buy |
1,108,727
+1,108,028
| +158,516% | +$134M | 0.78% | 8 |
|
|
2024
Q3 | $115K | Sell |
699
-501,350
| -100% | -$82.3M | ﹤0.01% | 251 |
|
|
2024
Q2 | $81.4M | Buy |
502,049
+501,199
| +58,965% | +$81.3M | 0.67% | 10 |
|
|
2024
Q1 | $153K | Buy |
+850
| New | +$153K | ﹤0.01% | 346 |
|
|
2023
Q4 | – | Sell |
-26,584
| Closed | -$2.73M | – | 237 |
|
|
2023
Q3 | $2.73M | Buy |
26,584
+11,954
| +82% | +$1.23M | 0.06% | 33 |
|
|
2023
Q2 | $1.67M | Buy |
14,630
+13,095
| +853% | +$1.49M | 0.04% | 22 |
|
|
2023
Q1 | $150K | Sell |
1,535
-92,458
| -98% | -$9.06M | ﹤0.01% | 321 |
|
|
2022
Q4 | $6.09M | Buy |
93,993
+27,997
| +42% | +$1.81M | 0.08% | 32 |
|
|
2022
Q3 | $4.18M | Sell |
65,996
-18,390
| -22% | -$1.17M | 0.06% | 49 |
|
|
2022
Q2 | $6.45M | Buy |
84,386
+79,966
| +1,809% | +$6.12M | 0.11% | 29 |
|
|
2022
Q1 | $483K | Buy |
+4,420
| New | +$483K | 0.01% | 39 |
|
|
2021
Q4 | – | Sell |
-20,105
| Closed | -$2.07M | – | 60 |
|
|
2021
Q3 | $2.07M | Buy |
20,105
+18,374
| +1,061% | +$1.89M | 0.03% | 135 |
|
|
2021
Q2 | $163K | Sell |
1,731
-91,929
| -98% | -$8.66M | ﹤0.01% | 401 |
|
|
2021
Q1 | $7.35M | Buy |
93,660
+62,150
| +197% | +$4.88M | 0.15% | 12 |
|
|
2020
Q4 | $2.89M | Buy |
31,510
+30,810
| +4,401% | +$2.83M | 0.14% | 10 |
|
|
2020
Q3 | $57K | Sell |
700
-113,120
| -99% | -$9.21M | 0.01% | 27 |
|
|
2020
Q2 | $5.99M | Buy |
+113,820
| New | +$5.99M | 0.21% | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 95 |
|