Capula Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,431
| Closed | -$935K | – | 357 |
|
|
2024
Q1 | $935K | Buy |
+70,431
| New | +$935K | 0.02% | 74 |
|
|
2023
Q4 | – | Sell |
-72,840
| Closed | -$905K | – | 288 |
|
|
2023
Q3 | $905K | Buy |
72,840
+22,360
| +44% | +$278K | 0.02% | 103 |
|
|
2023
Q2 | $764K | Buy |
+50,480
| New | +$764K | 0.02% | 52 |
|
|
2021
Q4 | – | Sell |
-88,869
| Closed | -$1.26M | – | 200 |
|
|
2021
Q3 | $1.26M | Buy |
+88,869
| New | +$1.26M | 0.02% | 195 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2020
Q2 | – | Sell |
-142,015
| Closed | -$686K | – | 117 |
|
|
2020
Q1 | $686K | Buy |
+142,015
| New | +$686K | 0.02% | 95 |
|
|
2019
Q4 | – | Sell |
-3,295
| Closed | -$30K | – | 129 |
|
|
2019
Q3 | $30K | Buy |
+3,295
| New | +$30K | ﹤0.01% | 57 |
|