Capula Management’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Buy	+13,870	New	+$2.96M	0.02%	193
2025 Q4	–	Sell	-17,905	Closed	-$4.02M	–	814
2025 Q3	$2.9M	Buy	+17,905	New	+$2.89M	0.02%	203
2025 Q2	–	Sell	-1,149,918	Closed	-$125M	–	643
2025 Q1	$118M	Buy	1,149,918 +41,191	+4%	+$4.58M	0.87%	19
2024 Q4	$134M	Buy	1,108,727 +1,108,028	+158,516%	+$159M	0.92%	14
2024 Q3	$115K	Sell	699 -501,350	-100%	-$76.2M	﹤0.01%	441
2024 Q2	$81.4M	Buy	502,049 +501,199	+58,965%	+$80.6M	0.91%	21
2024 Q1	$153K	Buy	+850	New	+$149K	0.01%	424
2023 Q4	–	Sell	-26,584	Closed	-$3.13M	–	311
2023 Q3	$2.73M	Buy	26,584 +11,954	+82%	+$1.3M	0.18%	129
2023 Q2	$1.67M	Buy	14,630 +13,095	+853%	+$1.36M	0.2%	145
2023 Q1	$150K	Sell	1,535 -92,458	-98%	-$7.52M	0.01%	622
2022 Q4	$6.09M	Buy	93,993 +27,997	+42%	+$1.85M	0.63%	234
2022 Q3	$4.18M	Sell	65,996 -18,390	-22%	-$1.57M	0.51%	281
2022 Q2	$6.45M	Buy	84,386 +79,966	+1,809%	+$7.49M	0.91%	176
2022 Q1	$483K	Buy	+4,420	New	+$528K	0.13%	252
2021 Q4	–	Sell	-20,105	Closed	-$2.07M	–	209
2021 Q3	$2.07M	Buy	20,105 +18,374	+1,061%	+$1.88M	0.16%	400
2021 Q2	$163K	Sell	1,731 -91,929	-98%	-$7.43M	0.03%	712
2021 Q1	$7.35M	Buy	93,660 +62,150	+197%	+$5.35M	1.53%	165
2020 Q4	$2.89M	Buy	31,510 +30,810	+4,401%	+$2.66M	0.82%	138
2020 Q3	$57K	Sell	700 -113,120	-99%	-$8.4M	0.06%	127
2020 Q2	$5.99M	Buy	+113,820	New	+$6.03M	2.3%	111
2020 Q1	–	Hold	0	–	–	–	358
2019 Q4	–	Hold	0	–	–	–	379