Capula Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-360
| Closed | -$450K | – | 361 |
|
|
2024
Q1 | $450K | Buy |
+360
| New | +$450K | 0.01% | 180 |
|
|
2021
Q4 | – | Sell |
-978
| Closed | -$389K | – | 203 |
|
|
2021
Q3 | $389K | Buy |
978
+482
| +97% | +$192K | ﹤0.01% | 330 |
|
|
2021
Q2 | $249K | Buy |
+496
| New | +$249K | ﹤0.01% | 320 |
|