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CM
Capula Management’s
International Paper
IP
Stock Holding History
Capula Management’s Portfolio
IP Stock Details
IP Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-100,000
Closed
-$4.32M
–
558
2024
Q2
$4.32M
Buy
+100,000
New
+$4.06M
0.04%
73
2023
Q2
–
Sell
-250,000
Closed
-$9.02M
–
589
2023
Q1
$9.02M
Hold
250,000
–
–
0.11%
166
2022
Q4
$8.66M
Buy
250,000
+140,000
+127%
+$4.84M
0.12%
197
2022
Q3
$3.49M
Buy
+110,000
New
+$4.5M
0.05%
304
2022
Q2
–
Sell
-75,000
Closed
-$3.46M
–
337
2022
Q1
$3.46M
Buy
+75,000
New
+$3.45M
0.05%
204
2021
Q3
–
Sell
-664,963
Closed
-$38.6M
–
952
2021
Q2
$38.6M
Sell
664,963
-52,589
-7%
-$3M
0.62%
28
2021
Q1
$36.7M
Buy
+717,552
New
+$34.9M
0.73%
27
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1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
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New York
$1.56T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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