Capula Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270,858
| Closed | -$67.4M | – | 350 |
|
|
2025
Q1 | $67.4M | Sell |
270,858
-29,748
| -10% | -$7.4M | 0.37% | 17 |
|
|
2024
Q4 | $66.1M | Buy |
300,606
+300,103
| +59,663% | +$66M | 0.38% | 15 |
|
|
2024
Q3 | $111K | Buy |
+503
| New | +$111K | ﹤0.01% | 254 |
|
|
2023
Q4 | – | Sell |
-15,947
| Closed | -$2.24M | – | 309 |
|
|
2023
Q3 | $2.24M | Buy |
+15,947
| New | +$2.24M | 0.05% | 38 |
|
|
2023
Q2 | – | Sell |
-857
| Closed | -$112K | – | 366 |
|
|
2023
Q1 | $112K | Sell |
857
-105,792
| -99% | -$13.9M | ﹤0.01% | 334 |
|
|
2022
Q4 | $15M | Sell |
106,649
-72,429
| -40% | -$10.2M | 0.2% | 16 |
|
|
2022
Q3 | $21.3M | Buy |
+179,078
| New | +$21.3M | 0.29% | 6 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q4 | – | Sell |
-22,947
| Closed | -$2.91M | – | 246 |
|
|
2021
Q3 | $2.91M | Buy |
+22,947
| New | +$2.91M | 0.04% | 89 |
|
|
2021
Q2 | – | Sell |
-5,892
| Closed | -$751K | – | 479 |
|
|
2021
Q1 | $751K | Buy |
+5,892
| New | +$751K | 0.01% | 67 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q2 | – | Sell |
-51,056
| Closed | -$5.42M | – | 130 |
|
|
2020
Q1 | $5.42M | Buy |
51,056
+15,156
| +42% | +$1.61M | 0.2% | 35 |
|
|
2019
Q4 | $4.6M | Buy |
35,900
+28,233
| +368% | +$3.62M | 0.1% | 11 |
|
|
2019
Q3 | $1.07M | Buy |
7,667
+3,065
| +67% | +$426K | 0.02% | 33 |
|
|
2019
Q2 | $607K | Buy |
+4,602
| New | +$607K | 0.13% | 14 |
|