Capula Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,852
| Closed | -$540K | – | 513 |
|
|
2024
Q1 | $540K | Buy |
+2,852
| New | +$540K | 0.01% | 151 |
|
|
2023
Q4 | – | Sell |
-2,380
| Closed | -$482K | – | 415 |
|
|
2023
Q3 | $482K | Buy |
+2,380
| New | +$482K | 0.01% | 197 |
|
|
2023
Q2 | – | Sell |
-2,460
| Closed | -$520K | – | 505 |
|
|
2023
Q1 | $520K | Sell |
2,460
-2,726
| -53% | -$576K | 0.01% | 121 |
|
|
2022
Q4 | $1.07M | Buy |
+5,186
| New | +$1.07M | 0.01% | 120 |
|
|
2021
Q4 | – | Sell |
-55,083
| Closed | -$11.3M | – | 464 |
|
|
2021
Q3 | $11.3M | Buy |
+55,083
| New | +$11.3M | 0.14% | 13 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$279K | – | 138 |
|
|
2020
Q2 | $279K | Sell |
1,350
-6,871
| -84% | -$1.42M | 0.01% | 65 |
|
|
2020
Q1 | $1.48M | Buy |
+8,221
| New | +$1.48M | 0.05% | 77 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 134 |
|