CM
IT icon

Capula Management’s Gartner IT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-952
Closed -$428K 362
2024
Q2
$428K Buy
952
+312
+49% +$140K ﹤0.01% 155
2024
Q1
$305K Buy
+640
New +$305K 0.01% 270
2021
Q4
Sell
-4,736
Closed -$1.44M 255
2021
Q3
$1.44M Buy
+4,736
New +$1.44M 0.02% 171