CM
Capula Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,860
| Closed | -$439K | – | 425 |
|
|
2023
Q3 | $439K | Buy |
+3,860
| New | +$439K | 0.01% | 224 |
|
|
2023
Q1 | – | Sell |
-5,974
| Closed | -$490K | – | 605 |
|
|
2022
Q4 | $490K | Buy |
5,974
+1,894
| +46% | +$155K | 0.01% | 303 |
|
|
2022
Q3 | $507K | Buy |
+4,080
| New | +$507K | 0.01% | 160 |
|
|
2021
Q3 | – | Sell |
-2,189
| Closed | -$255K | – | 676 |
|
|
2021
Q2 | $255K | Buy |
+2,189
| New | +$255K | ﹤0.01% | 315 |
|