CM
Capula Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,397
| Closed | -$308K | – | 452 |
|
|
2024
Q1 | $308K | Buy |
+18,397
| New | +$308K | 0.01% | 267 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2021
Q4 | – | Sell |
-41,256
| Closed | -$396K | – | 357 |
|
|
2021
Q3 | $396K | Buy |
+41,256
| New | +$396K | ﹤0.01% | 327 |
|
|
2021
Q2 | – | Sell |
-32,871
| Closed | -$385K | – | 496 |
|
|
2021
Q1 | $385K | Buy |
+32,871
| New | +$385K | 0.01% | 102 |
|