Capula Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
9,215
-440,785
| -98% | -$29.9M | 0.01% | 96 |
|
|
2025
Q1 | $24.4M | Buy |
450,000
+443,974
| +7,368% | +$24.1M | 0.14% | 25 |
|
|
2024
Q4 | $512K | Buy |
+6,026
| New | +$512K | ﹤0.01% | 82 |
|
|
2024
Q2 | – | Sell |
-2,484
| Closed | -$210K | – | 532 |
|
|
2024
Q1 | $210K | Sell |
2,484
-2,871
| -54% | -$243K | 0.01% | 330 |
|
|
2023
Q4 | $414K | Buy |
+5,355
| New | +$414K | 0.02% | 152 |
|
|
2023
Q1 | – | Sell |
-8,030
| Closed | -$505K | – | 617 |
|
|
2022
Q4 | $505K | Buy |
+8,030
| New | +$505K | 0.01% | 287 |
|
|
2021
Q4 | – | Sell |
-10,303
| Closed | -$2.47M | – | 503 |
|
|
2021
Q3 | $2.47M | Buy |
10,303
+7,543
| +273% | +$1.81M | 0.03% | 112 |
|
|
2021
Q2 | $673K | Buy |
+2,760
| New | +$673K | 0.01% | 114 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 186 |
|