CM
Capula Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,264
| Closed | -$308K | – | 397 |
|
|
2024
Q4 | $308K | Sell |
9,264
-25,280
| -73% | -$840K | ﹤0.01% | 148 |
|
|
2024
Q3 | $1.02M | Buy |
+34,544
| New | +$1.02M | 0.01% | 70 |
|
|
2023
Q4 | – | Sell |
-36,100
| Closed | -$933K | – | 292 |
|
|
2023
Q3 | $933K | Buy |
+36,100
| New | +$933K | 0.02% | 92 |
|
|
2023
Q2 | – | Sell |
-16,820
| Closed | -$506K | – | 345 |
|
|
2023
Q1 | $506K | Sell |
16,820
-10,980
| -39% | -$331K | 0.01% | 135 |
|
|
2022
Q4 | $728K | Buy |
+27,800
| New | +$728K | 0.01% | 245 |
|