CM
Capula Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,640
| Closed | -$502K | – | 368 |
|
|
2023
Q2 | $502K | Buy |
2,640
+659
| +33% | +$125K | 0.01% | 139 |
|
|
2023
Q1 | $431K | Buy |
+1,981
| New | +$431K | 0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-2,924
| Closed | -$279K | – | 207 |
|
|
2021
Q3 | $279K | Buy |
2,924
+1,835
| +169% | +$175K | ﹤0.01% | 390 |
|
|
2021
Q2 | $99K | Sell |
1,089
-325
| -23% | -$29.5K | ﹤0.01% | 420 |
|
|
2021
Q1 | $123K | Buy |
+1,414
| New | +$123K | ﹤0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$31K | – | 140 |
|
|
2019
Q4 | $31K | Buy |
+550
| New | +$31K | ﹤0.01% | 84 |
|