Capula Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,764
| Closed | -$1.63M | – | 333 |
|
|
2023
Q1 | $1.63M | Buy |
29,764
+9,367
| +46% | +$513K | 0.02% | 57 |
|
|
2022
Q4 | $1.03M | Buy |
+20,397
| New | +$1.03M | 0.01% | 127 |
|
|
2022
Q3 | – | Sell |
-285,819
| Closed | -$14.8M | – | 313 |
|
|
2022
Q2 | $14.8M | Buy |
+285,819
| New | +$14.8M | 0.25% | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q4 | – | Sell |
-29,287
| Closed | -$1.69M | – | 167 |
|
|
2021
Q3 | $1.69M | Buy |
+29,287
| New | +$1.69M | 0.02% | 157 |
|
|
2021
Q2 | – | Sell |
-3,660
| Closed | -$234K | – | 461 |
|
|
2021
Q1 | $234K | Buy |
+3,660
| New | +$234K | ﹤0.01% | 122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q2 | – | Sell |
-47,643
| Closed | -$1.39M | – | 109 |
|
|
2020
Q1 | $1.39M | Buy |
+47,643
| New | +$1.39M | 0.05% | 83 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 122 |
|