Capula Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,405
| Closed | -$2.19M | – | 598 |
|
|
2022
Q4 | $2.19M | Buy |
+12,405
| New | +$2.19M | 0.03% | 68 |
|
|
2021
Q4 | – | Sell |
-1,829
| Closed | -$366K | – | 463 |
|
|
2021
Q3 | $366K | Buy |
+1,829
| New | +$366K | ﹤0.01% | 342 |
|
|
2021
Q2 | – | Sell |
-3,180
| Closed | -$562K | – | 513 |
|
|
2021
Q1 | $562K | Buy |
+3,180
| New | +$562K | 0.01% | 80 |
|