Capula Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-603
| Closed | -$66.1K | – | 324 |
|
2025
Q1 | $66.1K | Buy |
+603
| New | +$66.1K | ﹤0.01% | 350 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 360 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 339 |
|
2023
Q1 | – | Sell |
-24,194
| Closed | -$2.32M | – | 449 |
|
2022
Q4 | $2.32M | Sell |
24,194
-27,569
| -53% | -$2.65M | 0.03% | 65 |
|
2022
Q3 | $3.79M | Sell |
51,763
-19,848
| -28% | -$1.45M | 0.05% | 58 |
|
2022
Q2 | $5.7M | Buy |
+71,611
| New | +$5.7M | 0.1% | 32 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 77 |
|
2021
Q4 | – | Sell |
-7,539
| Closed | -$710K | – | 185 |
|
2021
Q3 | $710K | Buy |
7,539
+1,242
| +20% | +$117K | 0.01% | 250 |
|
2021
Q2 | $606K | Sell |
6,297
-6,283
| -50% | -$605K | 0.01% | 126 |
|
2021
Q1 | $1.14M | Buy |
12,580
+2,534
| +25% | +$229K | 0.02% | 56 |
|
2020
Q4 | $807K | Buy |
+10,046
| New | +$807K | 0.04% | 37 |
|
2020
Q2 | – | Sell |
-16,555
| Closed | -$789K | – | 112 |
|
2020
Q1 | $789K | Buy |
+16,555
| New | +$789K | 0.03% | 93 |
|