Capula Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
+2,700
| New | +$588K | 0.01% | 103 |
|
|
2025
Q1 | – | Sell |
-14,785
| Closed | -$2.57M | – | 398 |
|
|
2024
Q4 | $2.57M | Buy |
14,785
+5,901
| +66% | +$1.02M | 0.01% | 46 |
|
|
2024
Q3 | $1.76M | Buy |
8,884
+506
| +6% | +$100K | 0.02% | 55 |
|
|
2024
Q2 | $1.62M | Sell |
8,378
-5,276
| -39% | -$1.02M | 0.01% | 62 |
|
|
2024
Q1 | $2.98M | Buy |
13,654
+11,495
| +532% | +$2.51M | 0.07% | 31 |
|
|
2023
Q4 | $417K | Sell |
2,159
-761
| -26% | -$147K | 0.02% | 147 |
|
|
2023
Q3 | $480K | Buy |
2,920
+1,260
| +76% | +$207K | 0.01% | 200 |
|
|
2023
Q2 | $261K | Buy |
+1,660
| New | +$261K | 0.01% | 230 |
|