CM
Capula Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q2 | – | Sell |
-474
| Closed | -$34K | – | 324 |
|
|
2023
Q1 | $34K | Buy |
+474
| New | +$34K | ﹤0.01% | 358 |
|
|
2021
Q4 | – | Sell |
-54,690
| Closed | -$3.72M | – | 150 |
|
|
2021
Q3 | $3.72M | Sell |
54,690
-9,952
| -15% | -$677K | 0.05% | 60 |
|
|
2021
Q2 | $4.98M | Buy |
+64,642
| New | +$4.98M | 0.08% | 20 |
|
|
2020
Q2 | – | Sell |
-45,929
| Closed | -$1.57M | – | 106 |
|
|
2020
Q1 | $1.57M | Buy |
+45,929
| New | +$1.57M | 0.06% | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 119 |
|