Capula Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-502
| Closed | -$274K | – | 341 |
|
|
2025
Q1 | $274K | Buy |
502
+375
| +295% | +$205K | ﹤0.01% | 210 |
|
|
2024
Q4 | $72.7K | Buy |
+127
| New | +$72.7K | ﹤0.01% | 227 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2023
Q2 | – | Sell |
-22,057
| Closed | -$7.22M | – | 355 |
|
|
2023
Q1 | $7.22M | Sell |
22,057
-7,293
| -25% | -$2.39M | 0.09% | 16 |
|
|
2022
Q4 | $10.1M | Sell |
29,350
-16,138
| -35% | -$5.54M | 0.14% | 22 |
|
|
2022
Q3 | $13.3M | Buy |
45,488
+18,096
| +66% | +$5.3M | 0.18% | 12 |
|
|
2022
Q2 | $8.14M | Buy |
27,392
+18,539
| +209% | +$5.51M | 0.14% | 21 |
|
|
2022
Q1 | $2.92M | Buy |
8,853
+1,036
| +13% | +$342K | 0.04% | 24 |
|
|
2021
Q4 | $2.99M | Sell |
7,817
-3,484
| -31% | -$1.33M | 0.06% | 18 |
|
|
2021
Q3 | $4.27M | Buy |
11,301
+5,423
| +92% | +$2.05M | 0.05% | 44 |
|
|
2021
Q2 | $2.23M | Buy |
+5,878
| New | +$2.23M | 0.04% | 43 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q3 | – | Sell |
-10,914
| Closed | -$2.16M | – | 77 |
|
|
2020
Q2 | $2.16M | Sell |
10,914
-125,805
| -92% | -$24.9M | 0.08% | 29 |
|
|
2020
Q1 | $21.1M | Buy |
+136,719
| New | +$21.1M | 0.76% | 5 |
|
|
2019
Q4 | – | Sell |
-2,194
| Closed | -$455K | – | 132 |
|
|
2019
Q3 | $455K | Sell |
2,194
-206
| -9% | -$42.7K | 0.01% | 48 |
|
|
2019
Q2 | $491K | Buy |
+2,400
| New | +$491K | 0.1% | 16 |
|