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Capula Management’s Dow Inc DOW Stock Holding History

Capula Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,764
Closed -$1.63M – 534
2023
Q1 		$1.63M Buy
29,764
+9,367
+46% +$527K 0.14% 333
2022
Q4 		$1.03M Buy
+20,397
New +$996K 0.11% 402
2022
Q3 		– Sell
-285,819
Closed -$14.8M – 619
2022
Q2 		$14.8M Buy
+285,819
New +$18.3M 2.07% 106
2022
Q1 		– Hold
0
– – – 308
2021
Q4 		– Sell
-29,287
Closed -$1.67M – 366
2021
Q3 		$1.69M Buy
+29,287
New +$1.79M 0.13% 431
2021
Q2 		– Sell
-3,660
Closed -$234K – 805
2021
Q1 		$234K Buy
+3,660
New +$219K 0.05% 434
2020
Q4 		– Hold
0
– – – 322
2020
Q2 		– Sell
-47,643
Closed -$1.39M – 356
2020
Q1 		$1.39M Buy
+47,643
New +$2.03M 0.23% 293
2019
Q4 		– Hold
0
– – – 417

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