Capula Management’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,677
Closed -$255K 531
2024
Q1
$255K Buy
19,677
+7,579
+63% +$98.2K 0.01% 296
2023
Q4
$147K Buy
+12,098
New +$147K 0.01% 205
2021
Q3
Sell
-15,705
Closed -$229K 698
2021
Q2
$229K Buy
+15,705
New +$229K ﹤0.01% 349