Capula Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q1 | – | Sell |
-105,000
| Closed | -$6.06M | – | 4 |
|
|
2016
Q4 | $6.06M | Sell |
105,000
-720,862
| -87% | -$41.6M | 3.29% | 3 |
|
|
2016
Q3 | $48.8M | Sell |
825,862
-429,685
| -34% | -$25.4M | 8.31% | 1 |
|
|
2016
Q2 | $70.1M | Buy |
+1,255,547
| New | +$70.1M | 19.16% | 1 |
|
|
2016
Q1 | – | Sell |
-2,008
| Closed | -$118K | – | 3 |
|
|
2015
Q4 | $118K | Buy |
+2,008
| New | +$118K | 0.03% | 4 |
|