CM
Capula Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,981
| Closed | -$466K | – | 380 |
|
|
2024
Q1 | $466K | Buy |
5,981
+14
| +0.2% | +$1.09K | 0.01% | 173 |
|
|
2023
Q4 | $426K | Sell |
5,967
-833
| -12% | -$59.5K | 0.02% | 105 |
|
|
2023
Q3 | $472K | Buy |
6,800
+3,880
| +133% | +$269K | 0.01% | 208 |
|
|
2023
Q2 | $236K | Buy |
+2,920
| New | +$236K | 0.01% | 243 |
|
|
2023
Q1 | – | Sell |
-6,474
| Closed | -$484K | – | 478 |
|
|
2022
Q4 | $484K | Buy |
+6,474
| New | +$484K | 0.01% | 308 |
|
|
2021
Q4 | – | Sell |
-25,221
| Closed | -$1.86M | – | 235 |
|
|
2021
Q3 | $1.86M | Buy |
+25,221
| New | +$1.86M | 0.02% | 149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 203 |
|