CM
Capula Management’s Pinduoduo PDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,841
| Closed | -$1.52M | – | 401 |
|
2025
Q1 | $1.52M | Buy |
12,841
+8,479
| +194% | +$1M | 0.01% | 103 |
|
2024
Q4 | $423K | Buy |
4,362
+3,813
| +695% | +$370K | ﹤0.01% | 94 |
|
2024
Q3 | $74K | Buy |
+549
| New | +$74K | ﹤0.01% | 265 |
|
2024
Q1 | – | Sell |
-39
| Closed | -$5.71K | – | 461 |
|
2023
Q4 | $5.71K | Sell |
39
-45
| -54% | -$6.58K | ﹤0.01% | 222 |
|
2023
Q3 | $8.24K | Sell |
84
-4,402
| -98% | -$432K | ﹤0.01% | 312 |
|
2023
Q2 | $310K | Sell |
4,486
-7,292
| -62% | -$504K | 0.01% | 216 |
|
2023
Q1 | $894K | Buy |
+11,778
| New | +$894K | 0.01% | 74 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 543 |
|
2021
Q4 | – | Sell |
-11,838
| Closed | -$1.07M | – | 358 |
|
2021
Q3 | $1.07M | Buy |
11,838
+7,105
| +150% | +$644K | 0.01% | 212 |
|
2021
Q2 | $601K | Buy |
+4,733
| New | +$601K | 0.01% | 127 |
|